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.
No Data
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-15.88
Net cash position versus Technology median net debt of -0.56. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
25.60
Coverage of 25.60 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.66
Current ratio 1.25-1.5x Technology median of 1.98. Philip Fisher would check if strong liquidity supports growth investments.
1.20%
Intangibles less than half the Technology median of 3.29%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
