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.
0.54
D/E ratio exceeding 1.5x Consumer Electronics median of 0.14. Howard Marks would check for debt covenant compliance and refinancing risks.
2.44
Net debt position while Consumer Electronics median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
61.44
Coverage of 61.44 versus zero Consumer Electronics median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.11
Current ratio 50-75% of Consumer Electronics median of 1.90. Martin Whitman would look for hidden assets or working capital optimization.
3.10%
Intangibles 50-90% of Consumer Electronics median of 4.09%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.