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 exceeding 1.5x Technology median of 0.07. Howard Marks would check for debt covenant compliance and refinancing risks.
1.48
Net debt position while Technology median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
102.82
Coverage exceeding 1.5x Technology median of 2.07. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.47
Current ratio 75-90% of Technology median of 1.94. John Neff would demand higher margins to compensate for tighter liquidity.
2.76%
Intangibles less than half the Technology median of 5.72%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
