PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Defence Holdings Plc (ALRT.L)
0.580.05 (9.43%)
0.51 - 0.61
0.03 - 0.62
156.49M / 30.26M (Avg.)
-0.58 | -0.01
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.
-13.86
Negative D/E while Aerospace & Defense median is 0.44. Seth Klarman would scrutinize balance sheet quality and look for restructuring potential.
-2765.12
Net cash position versus Aerospace & Defense median net debt of 3.28. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
0.29
Current ratio below 50% of Aerospace & Defense median of 1.63. Michael Burry would check for immediate refinancing needs.
2.34%
Intangibles less than half the Aerospace & Defense median of 14.31%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.