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.
0.32
D/E ratio near Financial Services median of 0.29. Philip Fisher would examine if industry-standard leverage is optimal for the business model.
1.67
Net debt of 1.67 versus zero Financial Services median. Philip Fisher would check if higher leverage supports superior growth investments.
-6.35
Negative coverage while Financial Services median is 0.60. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
No Data
No Data available this quarter, please select a different quarter.
1.35%
Intangibles exceeding 1.5x Financial Services median of 0.43%. Michael Burry would check for aggressive accounting and hidden risks.