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.
0.26
D/E ratio near Consumer Electronics median of 0.26. Philip Fisher would examine if industry-standard leverage is optimal for the business model.
1.48
Dangerously high net debt exceeding 1.5x Consumer Electronics median of 0.36. Michael Burry would check for debt covenant compliance and refinancing risks.
102.82
Coverage exceeding 1.5x Consumer Electronics median of 26.31. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.47
Current ratio near Consumer Electronics median of 1.47. David Dodd would examine if industry-standard liquidity is appropriate given business model.
2.76%
Intangibles near Consumer Electronics median of 2.76%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.