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.
1.06
D/E ratio exceeding 1.5x Consumer Electronics median of 0.23. Howard Marks would check for debt covenant compliance and refinancing risks.
4.54
Dangerously high net debt exceeding 1.5x Consumer Electronics median of 1.17. Michael Burry would check for debt covenant compliance and refinancing risks.
13.28
Coverage of 13.28 versus zero Consumer Electronics median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.32
Current ratio 75-90% of Consumer Electronics median of 1.67. John Neff would demand higher margins to compensate for tighter liquidity.
No Data
No Data available this quarter, please select a different quarter.
