PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
0.16
D/E less than half of AEM's 0.34. Charlie Munger would verify if this conservative approach provides competitive advantages.
5.28
Higher net debt at 1.1-1.25x AEM's 4.63. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
6.86
Coverage 50-75% of AEM's 13.53. Bill Ackman would demand clear path to coverage improvement.
2.39
Current ratio exceeding 1.5x AEM's 1.54. Charlie Munger would verify if this advantage translates to better supplier terms.
0.08%
Intangibles less than half of AEM's 4.64%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.