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.
0.26
D/E ratio exceeding 1.5x Technology median of 0.01. Howard Marks would check for debt covenant compliance and refinancing risks.
-7.28
Net cash position versus Technology median net debt of 0.96. 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.
1.84
Current ratio 1.25-1.5x Technology median of 1.34. Philip Fisher would check if strong liquidity supports growth investments.
No Data
No Data available this quarter, please select a different quarter.