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
Similar D/E to MCHP's 0.89. Guy Spier would investigate if industry leverage norms make sense for both companies.
6.61
Much higher net debt at 1.25-1.5x MCHP's 5.19. Bill Ackman would demand clear deleveraging catalysts.
10.02
Coverage 50-75% of MCHP's 19.13. Bill Ackman would demand clear path to coverage improvement.
4.91
Current ratio exceeding 1.5x MCHP's 1.02. Charlie Munger would verify if this advantage translates to better supplier terms.
13.17%
Intangibles less than half of MCHP's 60.19%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.