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.
1.95
D/E ratio exceeding 1.5x Industrials median of 0.35. Howard Marks would check for debt covenant compliance and refinancing risks.
-49.44
Net cash position versus Industrials median net debt of 2.27. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-7.79
Negative coverage while Industrials median is 1.46. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.25
Current ratio 75-90% of Industrials median of 1.63. John Neff would demand higher margins to compensate for tighter liquidity.
0.24%
Intangibles less than half the Industrials median of 4.47%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
