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.
No Data
No Data available this quarter, please select a different quarter.
2.26
Very conservative net debt at 50-90% of Basic Materials median of 2.60. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
No Data
No Data available this quarter, please select a different quarter.
8.45
Current ratio exceeding 1.5x Basic Materials median of 1.16. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
25.89%
Intangibles of 25.89% versus zero Basic Materials median. Walter Schloss would verify if our intangible investments create value.
