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.
1.22
D/E ratio exceeding 1.5x Consumer Cyclical median of 0.41. Howard Marks would check for debt covenant compliance and refinancing risks.
1.31
Very conservative net debt at 50-90% of Consumer Cyclical median of 2.18. 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.
0.92
Current ratio 50-75% of Consumer Cyclical median of 1.55. Martin Whitman would look for hidden assets or working capital optimization.
0.39%
Intangibles less than half the Consumer Cyclical median of 3.46%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.