0.25 - 0.25
0.19 - 0.38
1.24M / 3.54M (Avg.)
-1.39 | -0.18
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.
0.89
D/E ratio exceeding 1.5x Engineering & Construction median of 0.21. Howard Marks would check for debt covenant compliance and refinancing risks.
-21.44
Net cash position versus Engineering & Construction median net debt of -0.29. 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.
1.93
Current ratio 1.25-1.5x Engineering & Construction median of 1.54. Philip Fisher would check if strong liquidity supports growth investments.
0.07%
Intangibles less than half the Engineering & Construction median of 1.32%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.