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 exceeding 1.5x Semiconductors median of 0.01. Howard Marks would check for debt covenant compliance and refinancing risks.
-0.56
Net cash position versus Semiconductors median net debt of -0.56. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
239.33
Coverage of 239.33 versus zero Semiconductors median interest expense. Walter Schloss would verify if our leverage provides advantages.
3.86
Current ratio 1.25-1.5x Semiconductors median of 3.29. Philip Fisher would check if strong liquidity supports growth investments.
7.23%
Intangibles exceeding 1.5x Semiconductors median of 3.39%. Michael Burry would check for aggressive accounting and hidden risks.