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.
1.32
D/E ratio exceeding 1.5x Construction Materials median of 0.70. Howard Marks would check for debt covenant compliance and refinancing risks.
-0.34
Net cash position versus Construction Materials median net debt of -0.34. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
2.41
Current ratio near Construction Materials median of 2.20. David Dodd would examine if industry-standard liquidity is appropriate given business model.
2.62%
Intangibles near Construction Materials median of 2.62%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.