PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
0.23
D/E ratio at 50-90% of Insurance - Life median of 0.31. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
5.99
Dangerously high net debt exceeding 1.5x Insurance - Life median of 3.96. Michael Burry would check for debt covenant compliance and refinancing risks.
1.63
Coverage below 50% of Insurance - Life median of 3.42. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
1.36%
Intangibles exceeding 1.5x Insurance - Life median of 0.77%. Michael Burry would check for aggressive accounting and hidden risks.