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
D/E ratio exceeding 1.5x Construction Materials median of 0.31. Howard Marks would check for debt covenant compliance and refinancing risks.
-0.36
Net cash position versus Construction Materials median net debt of 2.30. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-6.78
Negative coverage while Construction Materials median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.96
Current ratio 1.25-1.5x Construction Materials median of 1.42. Philip Fisher would check if strong liquidity supports growth investments.
12.16%
Intangibles exceeding 1.5x Construction Materials median of 1.52%. Michael Burry would check for aggressive accounting and hidden risks.
