93.32 - 94.14
92.21 - 122.79
199.0K / 300.6K (Avg.)
17.12 | 5.45
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.
0.60
D/E of 0.60 while GIL has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
5.02
Net debt 1-2x EBITDA - Reasonable leverage that Peter Lynch might accept. Cross-check Current Ratio to verify short-term liquidity remains strong.
No Data
No Data available this quarter, please select a different quarter.
1.30
Current ratio of 1.30 while GIL has zero ratio. Bruce Berkowitz would examine if our working capital management provides advantages.
26.41%
Intangibles of 26.41% while GIL has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.
