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.
0.46
D/E ratio exceeding 1.5x Basic Materials median of 0.06. Howard Marks would check for debt covenant compliance and refinancing risks.
-0.58
Net cash position versus Basic Materials median net debt of 1.54. 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.
1.84
Current ratio 75-90% of Basic Materials median of 2.30. John Neff would demand higher margins to compensate for tighter liquidity.
21.00%
Intangibles exceeding 1.5x Basic Materials median of 0.21%. Michael Burry would check for aggressive accounting and hidden risks.
