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.
1.30
D/E ratio exceeding 1.5x Basic Materials median of 0.05. Howard Marks would check for debt covenant compliance and refinancing risks.
-0.98
Net cash position versus Basic Materials median net debt of 1.58. 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.
1.46
Current ratio near Basic Materials median of 1.35. David Dodd would examine if industry-standard liquidity is appropriate given business model.
10.14%
Intangibles of 10.14% versus zero Basic Materials median. Walter Schloss would verify if our intangible investments create value.
