0.68 - 0.75
0.33 - 0.86
14.73M / 4.66M (Avg.)
34.50 | 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.
0.84
D/E ratio 0.5-0.7 - Moderate leverage that Peter Lynch might accept. Cross-check Net Debt to EBITDA to ensure debt load is reasonable relative to cash generation.
10.64
Net debt 1-2x EBITDA - Reasonable leverage that Peter Lynch might accept. Cross-check Current Ratio to verify short-term liquidity remains strong.
No Data
No Data available this quarter, please select a different quarter.
0.83
Current ratio 1.2-1.5 - Adequate liquidity that Peter Lynch might accept. Cross-check Interest Coverage to ensure overall financial health.
2.54%
Intangibles 20-30% - Balanced mix that Peter Lynch might accept. Cross-check Operating Margins to ensure intangibles drive competitive advantages.