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.
0.33
D/E ratio exceeding 1.5x Technology median of 0.10. Howard Marks would check for debt covenant compliance and refinancing risks.
1.12
Net debt position while Technology median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
94.11
Coverage exceeding 1.5x Technology median of 0.15. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
3.89
Current ratio exceeding 1.5x Technology median of 1.97. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
32.48%
Intangibles exceeding 1.5x Technology median of 8.07%. Michael Burry would check for aggressive accounting and hidden risks.