111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (Avg.)
23.96 | 4.77
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.
0.72
Higher D/E at 1.1-1.25x SUM's 0.63. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
-0.36
Net cash position while SUM shows net debt of 7.43. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-6.78
Negative coverage while SUM shows 3.82. Joel Greenblatt would look for operating improvements and turnaround potential.
1.96
Current ratio 50-75% of SUM's 3.10. Bill Ackman would demand clear path to liquidity improvement.
12.16%
Intangibles less than half of SUM's 26.42%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
