Ranked #4 of 150 · scores higher than 98% of peers · safety percentile 99
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
31 peers with a safety percentile of 90–100, including TMCR · Click a bar to see the companies
Why “Lower relative risk”?
The measures below combine into a safety percentile of 99 among Basic Materials companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
Its metrics sit close to the Basic Materials norm.
●Current ratio is close to the peer norm. Current ratio: 10.70× vs peer median 1.76×
●Beta is not reported, so it is left out of the score.
●Debt / equity is close to the peer norm. Debt / equity: 0.35× vs peer median 0.36×
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 = TMCR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
TMCR
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 145 reported
0.35×
0.33×
47%
33%
BetaLower is better · 147 reported
Not reported
0.54
—
—
33%
Current ratioHigher is better · 145 reported
1.67×
1.81×
47%
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
