111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (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.
0.66
D/E of 0.66 while SUM has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
11.10
Net debt 1-2x EBITDA - Reasonable leverage that Peter Lynch might accept. Cross-check Current Ratio to verify short-term liquidity remains strong.
No Data
No Data available this quarter, please select a different quarter.
1.55
Current ratio of 1.55 while SUM has zero ratio. Bruce Berkowitz would examine if our working capital management provides advantages.
20.42%
Intangibles of 20.42% while SUM has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.
