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.
0.14
D/E ratio 1.25-1.5x Technology median of 0.10. Seth Klarman would look for hidden assets or restructuring potential.
0.23
Net debt position while Technology median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
120.84
Coverage of 120.84 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.68
Current ratio 75-90% of Technology median of 2.02. John Neff would demand higher margins to compensate for tighter liquidity.
2.78%
Intangibles less than half the Technology median of 7.03%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
