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.
0.58
D/E ratio exceeding 1.5x Engineering & Construction median of 0.25. Howard Marks would check for debt covenant compliance and refinancing risks.
3.44
Dangerously high net debt exceeding 1.5x Engineering & Construction median of 0.04. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
2.05
Current ratio 1.25-1.5x Engineering & Construction median of 1.48. Philip Fisher would check if strong liquidity supports growth investments.
0.85%
Intangibles 50-90% of Engineering & Construction median of 1.36%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.