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.
0.07
D/E ratio at 50-90% of Consumer Electronics median of 0.11. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-61.54
Net cash position versus Consumer Electronics median net debt of -2.50. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
11.50
Coverage of 11.50 versus zero Consumer Electronics median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.74
Current ratio 1.25-1.5x Consumer Electronics median of 2.29. Philip Fisher would check if strong liquidity supports growth investments.
1.74%
Intangibles near Consumer Electronics median of 1.74%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.
