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.
-8.91
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.
3.07
P/S 3.0-4.0 - Growth territory. Warren Buffett would demand exceptional economics at these levels. Essential to verify Profit Margins and Returns on Capital.
2.08
P/B 2.0-3.0 - Premium territory. Seth Klarman would demand clear evidence of understated assets or superior economics.
17.24
P/FCF 15-20 - Fair value range. Peter Lynch would verify if growth investments justify this multiple. Check Revenue Growth trends.
11.69
P/OCF 8-12 - Strong value proposition that Seth Klarman would investigate. Examine Working Capital efficiency and cash conversion cycle.
2.08
Price above 140% of fair value - Danger zone. Philip Fisher would require extraordinary growth evidence. Scrutinize all valuation inputs carefully.
-2.80%
Negative earnings yield indicates losses - a classic Benjamin Graham warning sign. Verify Operating Cash Flow and examine path to profitability.
5.80%
FCF yield below 3% - Danger zone. Philip Fisher would require extraordinary growth evidence. Examine all capital allocation metrics.