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.
0.44
Dangerously higher D/E above 1.5x INTC's 0.23. Jim Chanos would check for potential debt spiral risks.
2.25
Much higher net debt at 1.25-1.5x INTC's 1.50. Bill Ackman would demand clear deleveraging catalysts.
51.09
Coverage 50-75% of INTC's 85.66. Bill Ackman would demand clear path to coverage improvement.
2.93
Current ratio 1.25-1.5x INTC's 2.02. Mohnish Pabrai would examine if this strength creates buying power advantages.
35.96%
Dangerously higher intangibles above 1.5x INTC's 16.40%. Jim Chanos would check for potential write-down risks.