0.67 - 0.72
0.33 - 0.86
15.11M / 4.44M (Avg.)
36.00 | 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.
2.78
D/E ratio exceeding 1.5x Consumer Cyclical median of 0.44. Howard Marks would check for debt covenant compliance and refinancing risks.
11.88
Dangerously high net debt exceeding 1.5x Consumer Cyclical median of 1.81. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
1.01
Current ratio 50-75% of Consumer Cyclical median of 1.51. Martin Whitman would look for hidden assets or working capital optimization.
0.88%
Intangibles less than half the Consumer Cyclical median of 3.61%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.