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.
1.76
D/E ratio exceeding 1.5x Technology median of 0.15. Howard Marks would check for debt covenant compliance and refinancing risks.
2.72
Dangerously high net debt exceeding 1.5x Technology median of 0.14. Michael Burry would check for debt covenant compliance and refinancing risks.
30.45
Coverage of 30.45 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.94
Current ratio below 50% of Technology median of 1.91. Michael Burry would check for immediate refinancing needs.
No Data
No Data available this quarter, please select a different quarter.
