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.
0.80
D/E ratio exceeding 1.5x Basic Materials median of 0.14. Howard Marks would check for debt covenant compliance and refinancing risks.
29.27
Dangerously high net debt exceeding 1.5x Basic Materials median of 2.25. Michael Burry would check for debt covenant compliance and refinancing risks.
0.10
Coverage near Basic Materials median of 0.10. David Dodd would verify if industry-standard coverage is appropriate given business cyclicality.
1.63
Current ratio 75-90% of Basic Materials median of 2.09. John Neff would demand higher margins to compensate for tighter liquidity.
24.43%
Intangibles exceeding 1.5x Basic Materials median of 0.28%. Michael Burry would check for aggressive accounting and hidden risks.
