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.
0.61
D/E ratio 0.5-0.7 - Moderate leverage that Peter Lynch might accept. Cross-check Net Debt to EBITDA to ensure debt load is reasonable relative to cash generation.
3.54
Net debt 3-4x EBITDA - Concerning leverage levels. Howard Marks would demand exceptional business stability. Essential to verify Debt-to-Equity and Interest Coverage.
43.57
Interest coverage above 8x - Fortress-like debt service capacity. Warren Buffett would approve, but verify if Operating Margins support this coverage. Consider examining Net Debt to EBITDA for full leverage picture.
1.28
Current ratio 1.2-1.5 - Adequate liquidity that Peter Lynch might accept. Cross-check Interest Coverage to ensure overall financial health.
2.98%
Intangibles below 10% - Classic Benjamin Graham territory. Strong tangible asset backing provides margin of safety. Consider examining Return on Tangible Assets for operational efficiency.
