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 KGC's 0.35. Charlie Munger would verify if this conservative approach provides competitive advantages.
5.28
Dangerously higher net debt above 1.5x KGC's 1.55. Jim Chanos would check for potential debt spiral risks.
6.86
Coverage 50-75% of KGC's 10.59. Bill Ackman would demand clear path to coverage improvement.
2.39
Current ratio 75-90% of KGC's 2.96. Bruce Berkowitz would look for working capital optimization opportunities.
0.08%
Intangibles less than half of KGC's 1.75%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.