PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
0.84
Dangerously higher D/E above 1.5x ADI's 0.20. Jim Chanos would check for potential debt spiral risks.
6.61
Much higher net debt at 1.25-1.5x ADI's 5.11. Bill Ackman would demand clear deleveraging catalysts.
10.02
Coverage 1.25-1.5x ADI's 7.60. Mohnish Pabrai would examine if this strength creates strategic opportunities.
4.91
Current ratio exceeding 1.5x ADI's 1.51. Charlie Munger would verify if this advantage translates to better supplier terms.
13.17%
Intangibles less than half of ADI's 78.09%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.