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.
0.03
D/E ratio 1.25-1.5x Semiconductors median of 0.02. Seth Klarman would look for hidden assets or restructuring potential.
-1.96
Net cash position versus Semiconductors median net debt of -1.86. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
4.39
Current ratio 1.25-1.5x Semiconductors median of 3.07. Philip Fisher would check if strong liquidity supports growth investments.
5.07%
Intangibles 1.25-1.5x Semiconductors median of 3.48%. Martin Whitman would scrutinize acquisition strategy and impairment risks.