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.
No Data
No Data available this quarter, please select a different quarter.
-6.15
Net cash position versus Consumer Electronics median net debt of -1.04. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
1.89
Coverage of 1.89 versus zero Consumer Electronics median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.25
Current ratio exceeding 1.5x Consumer Electronics median of 1.45. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
1.03%
Intangibles near Consumer Electronics median of 1.03%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.
229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
