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.
1.05
D/E ratio exceeding 1.5x Consumer Cyclical median of 0.34. Howard Marks would check for debt covenant compliance and refinancing risks.
-1.59
Net cash position versus Consumer Cyclical median net debt of 1.27. 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.
0.90
Current ratio 50-75% of Consumer Cyclical median of 1.57. Martin Whitman would look for hidden assets or working capital optimization.
No Data
No Data available this quarter, please select a different quarter.