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.
1.41
D/E ratio exceeding 1.5x Industrials median of 0.34. Howard Marks would check for debt covenant compliance and refinancing risks.
-71.59
Net cash position versus Industrials median net debt of 1.81. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-5.23
Negative coverage while Industrials median is 1.96. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.21
Current ratio 75-90% of Industrials median of 1.59. John Neff would demand higher margins to compensate for tighter liquidity.
0.40%
Intangibles less than half the Industrials median of 3.77%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
