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.
0.10
D/E ratio under 0.3 - Rock-solid balance sheet territory. Warren Buffett would approve, but check if ROE is being sacrificed. Consider examining Interest Coverage to confirm debt serviceability.
1.01
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.
1.61
Current ratio 1.5-2.0 - Strong liquidity that Warren Buffett would endorse. Verify Operating Cash Flow to confirm quality of current assets.
38.36%
Intangibles 30-40% - Higher territory. Philip Fisher would demand evidence of R&D productivity and brand power. Check Historical Impairment record.
