PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
-3.36
Negative P/E indicates losses - a classic Benjamin Graham warning sign. While possibly indicating turnaround potential, verify Debt-to-Equity and Current Ratio for financial stability.
2.87
P/S 2.0-3.0 - Fair value range. Philip Fisher would examine if premium margins or growth justify this multiple. Verify competitive position.
1.96
P/B 1.5-2.0 - Growth expectations built in. Warren Buffett would demand exceptional Return on Equity at these levels. Verify competitive advantages.
29.66
P/FCF 25-30 - Premium territory. Howard Marks would scrutinize if cash flows can sustain growth expectations. Verify ROIC trends.
13.79
P/OCF 12-15 - Fair value range. Peter Lynch would verify if growth investments impact operating cash flow. Check Revenue Growth trends.
1.96
Price above 140% of fair value - Danger zone. Philip Fisher would require extraordinary growth evidence. Scrutinize all valuation inputs carefully.
-7.43%
Negative earnings yield indicates losses - a classic Benjamin Graham warning sign. Verify Operating Cash Flow and examine path to profitability.
3.37%
FCF yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all capital allocation metrics.