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.
0.48
D/E ratio exceeding 1.5x Basic Materials median of 0.06. Howard Marks would check for debt covenant compliance and refinancing risks.
1.98
Very conservative net debt at 50-90% of Basic Materials median of 2.21. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
No Data
No Data available this quarter, please select a different quarter.
1.79
Current ratio 50-75% of Basic Materials median of 2.48. Martin Whitman would look for hidden assets or working capital optimization.
19.46%
Intangibles exceeding 1.5x Basic Materials median of 0.01%. Michael Burry would check for aggressive accounting and hidden risks.
