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.
0.12
D/E of 0.12 while SA has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
3.13
Net debt 50-75% of SA's 5.51. Mohnish Pabrai would check if this competitive advantage in leverage translates to better reinvestment opportunities.
22.06
Positive coverage while SA shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
2.73
Current ratio 50-75% of SA's 5.05. Bill Ackman would demand clear path to liquidity improvement.
0.05%
Intangibles of 0.05% while SA has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.