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.
0.72
D/E of 0.72 versus zero Basic Materials median. Walter Schloss would verify if our leverage provides competitive advantages.
-0.36
Net cash position versus Basic Materials median net debt of 1.59. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-6.78
Negative coverage while Basic Materials median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.96
Current ratio near Basic Materials median of 1.83. David Dodd would examine if industry-standard liquidity is appropriate given business model.
12.16%
Intangibles of 12.16% versus zero Basic Materials median. Walter Schloss would verify if our intangible investments create value.
