8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
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.
0.52
D/E ratio exceeding 1.5x Medical - Pharmaceuticals median of 0.02. Howard Marks would check for debt covenant compliance and refinancing risks.
0.03
Exceptionally low net debt at less than half the Medical - Pharmaceuticals median of 2.12. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
36.47
Coverage of 36.47 versus zero Medical - Pharmaceuticals median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.90
Current ratio 50-75% of Medical - Pharmaceuticals median of 1.49. Martin Whitman would look for hidden assets or working capital optimization.
0.43%
Intangibles 1.25-1.5x Medical - Pharmaceuticals median of 0.29%. Martin Whitman would scrutinize acquisition strategy and impairment risks.