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.
0.33
D/E 50-75% of NEM's 0.50. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
10.62
Dangerously higher net debt above 1.5x NEM's 5.81. Jim Chanos would check for potential debt spiral risks.
7.02
Coverage 1.25-1.5x NEM's 6.19. Mohnish Pabrai would examine if this strength creates strategic opportunities.
2.64
Current ratio 75-90% of NEM's 3.28. Bruce Berkowitz would look for working capital optimization opportunities.
No Data
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