PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Defence Holdings Plc (ALRT.L)
0.570.01 (-2.31%)
0.57 - 0.61
0.03 - 0.62
20.02M / 30.74M (Avg.)
-0.57 | -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.
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2.19
Current ratio above 2.0 - Rock-solid working capital position. Benjamin Graham would approve, but check if excess current assets hurt ROE. Consider examining Cash Conversion Cycle for efficiency.
0.78%
Intangibles below 10% - Classic Benjamin Graham territory. Strong tangible asset backing provides margin of safety. Consider examining Return on Tangible Assets for operational efficiency.