PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.22
D/E ratio 1.25-1.5x Basic Materials median of 0.17. Seth Klarman would look for hidden assets or restructuring potential.
7.57
Dangerously high net debt exceeding 1.5x Basic Materials median of 3.40. Michael Burry would check for debt covenant compliance and refinancing risks.
5.09
Coverage of 5.09 versus zero Basic Materials median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.07
Current ratio near Basic Materials median of 1.89. David Dodd would examine if industry-standard liquidity is appropriate given business model.
0.07%
Intangibles less than half the Basic Materials median of 0.26%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.