229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
0.08
D/E ratio near Consumer Electronics median of 0.08. Philip Fisher would examine if industry-standard leverage is optimal for the business model.
-202.33
Net cash position versus Consumer Electronics median net debt of -0.21. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-2.60
Negative coverage while Consumer Electronics median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
2.98
Current ratio 1.25-1.5x Consumer Electronics median of 2.23. Philip Fisher would check if strong liquidity supports growth investments.
2.20%
Intangibles exceeding 1.5x Consumer Electronics median of 1.45%. Michael Burry would check for aggressive accounting and hidden risks.