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.
0.53
Dangerously higher D/E above 1.5x QRVO's 0.13. Jim Chanos would check for potential debt spiral risks.
4.06
Net debt while QRVO maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
27.60
Coverage of 27.60 while QRVO has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
3.38
Current ratio exceeding 1.5x QRVO's 2.06. Charlie Munger would verify if this advantage translates to better supplier terms.
34.94%
Dangerously higher intangibles above 1.5x QRVO's 20.74%. Jim Chanos would check for potential write-down risks.