1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
0.85
D/E ratio exceeding 1.5x Industrial - Machinery median of 0.25. Howard Marks would check for debt covenant compliance and refinancing risks.
-6.74
Net cash position versus Industrial - Machinery median net debt of 0.27. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-18.49
Negative coverage while Industrial - Machinery median is 4.98. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.22
Current ratio 50-75% of Industrial - Machinery median of 1.90. Martin Whitman would look for hidden assets or working capital optimization.
0.51%
Intangibles less than half the Industrial - Machinery median of 3.17%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.