PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.30
D/E ratio 0.5-0.7 - Moderate leverage that Peter Lynch might accept. Cross-check Net Debt to EBITDA to ensure debt load is reasonable relative to cash generation.
-0.95
Net debt 1-2x EBITDA - Reasonable leverage that Peter Lynch might accept. Cross-check Current Ratio to verify short-term liquidity remains strong.
6.19
Interest coverage 3-5x - Reasonable coverage that Peter Lynch might accept. Examine Debt-to-Equity to ensure total leverage remains manageable.
No Data
No Data available this quarter, please select a different quarter.
1.33%
Intangibles 20-30% - Balanced mix that Peter Lynch might accept. Cross-check Operating Margins to ensure intangibles drive competitive advantages.
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)