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.
1.18
D/E ratio exceeding 1.5x Industrials median of 0.32. Howard Marks would check for debt covenant compliance and refinancing risks.
-63.95
Net cash position versus Industrials median net debt of 1.94. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-4.86
Negative coverage while Industrials median is 2.55. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.15
Current ratio 50-75% of Industrials median of 1.59. Martin Whitman would look for hidden assets or working capital optimization.
0.58%
Intangibles less than half the Industrials median of 3.71%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
