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.
0.38
D/E ratio 1.1-1.25x Consumer Electronics median of 0.32. Walter Schloss would demand higher asset quality to justify above-average leverage.
-3.93
Net cash position versus Consumer Electronics median net debt of -3.72. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
4.38
Coverage of 4.38 versus zero Consumer Electronics median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.04
Current ratio 1.25-1.5x Consumer Electronics median of 1.63. Philip Fisher would check if strong liquidity supports growth investments.
No Data
No Data available this quarter, please select a different quarter.
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
