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
D/E of 0.44 while MPWR has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
2.66
Net debt while MPWR maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
40.92
Coverage of 40.92 while MPWR has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
4.14
Current ratio 50-75% of MPWR's 7.30. Bill Ackman would demand clear path to liquidity improvement.
36.64%
Intangibles of 36.64% while MPWR has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.