111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (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.
0.58
D/E ratio 0.5-0.7 - Moderate leverage that Peter Lynch might accept. Cross-check Net Debt to EBITDA to ensure debt load is reasonable relative to cash generation.
4.56
Net debt above 4x EBITDA - Danger zone. Walter Schloss would avoid unless tangible assets provide safety. Check Current Ratio for immediate liquidity risks.
No Data
No Data available this quarter, please select a different quarter.
2.74
Current ratio above 2.0 - Rock-solid working capital position. Benjamin Graham would approve, but check if excess current assets hurt ROE. Consider examining Cash Conversion Cycle for efficiency.
17.38%
Intangibles 10-20% - Conservative mix that Walter Schloss would appreciate. Verify if intellectual property and brand value justify these levels.
