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 50-75% of NEM's 0.29. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
5.28
Dangerously higher net debt above 1.5x NEM's 3.49. Jim Chanos would check for potential debt spiral risks.
6.86
Similar coverage to NEM's 6.86. Guy Spier would investigate if industry coverage norms make sense for both companies.
2.39
Similar current ratio to NEM's 2.63. Guy Spier would investigate if industry liquidity norms make sense for both companies.
0.08%
Intangibles less than half of NEM's 6.69%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.