0.70 - 0.75
0.33 - 0.86
15.11M / 4.66M (Avg.)
35.50 | 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.
1.18
D/E ratio exceeding 1.5x Auto - Parts median of 0.45. Howard Marks would check for debt covenant compliance and refinancing risks.
-1.60
Net cash position versus Auto - Parts median net debt of 3.23. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
1.00
Current ratio 50-75% of Auto - Parts median of 1.63. Martin Whitman would look for hidden assets or working capital optimization.
0.49%
Intangibles less than half the Auto - Parts median of 2.22%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.