0.67 - 0.74
0.33 - 0.86
15.11M / 4.44M (Avg.)
37.00 | 0.02
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.
1.49
D/E ratio exceeding 1.5x Auto - Parts median of 0.35. Howard Marks would check for debt covenant compliance and refinancing risks.
-2.04
Net cash position versus Auto - Parts median net debt of 1.05. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
6.98
Positive coverage while Auto - Parts median is negative. Peter Lynch would investigate our competitive advantages in a distressed sector.
1.02
Current ratio 50-75% of Auto - Parts median of 1.44. Martin Whitman would look for hidden assets or working capital optimization.
0.02%
Intangibles less than half the Auto - Parts median of 0.97%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.