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.
1.59
D/E of 1.59 versus zero Basic Materials median. Walter Schloss would verify if our leverage provides competitive advantages.
21.87
Dangerously high net debt exceeding 1.5x Basic Materials median of 3.53. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
1.26
Current ratio near Basic Materials median of 1.17. David Dodd would examine if industry-standard liquidity is appropriate given business model.
9.82%
Intangibles of 9.82% versus zero Basic Materials median. Walter Schloss would verify if our intangible investments create value.