Ranked #661 of 942 · scores higher than 30% of peers · safety percentile 38
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
75 peers with a safety percentile of 30–39, including NVRI · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 38 among Industrials companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Its metrics sit close to the Industrials norm.
▼more borrowing relative to shareholders' equity: weaker than 62% of peers. Debt / equity: 0.61× vs peer median 0.40×
●Current ratio is close to the peer norm. Current ratio: 1.43× vs peer median 1.62×
●Beta is not reported, so it is left out of the score.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = NVRI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
NVRI
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 903 reported
0.62×
0.32×
34%
33%
BetaLower is better · 909 reported
Not reported
0.51
—
—
33%
Current ratioHigher is better · 926 reported
1.44×
1.76×
35%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
