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.
0.21
D/E 50-75% of NEM's 0.32. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
-19.37
Net cash position while NEM shows net debt of 8.40. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-8.93
Negative coverage while NEM shows 1.82. Joel Greenblatt would look for operating improvements and turnaround potential.
3.65
Current ratio exceeding 1.5x NEM's 1.83. Charlie Munger would verify if this advantage translates to better supplier terms.
0.07%
Intangibles less than half of NEM's 5.83%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.