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.
0.14
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.
0.96
Net debt under 1x EBITDA - Very conservative position that Benjamin Graham would endorse. Consider examining Interest Coverage to confirm strong debt service capacity.
No Data
No Data available this quarter, please select a different quarter.
1.53
Current ratio 1.5-2.0 - Strong liquidity that Warren Buffett would endorse. Verify Operating Cash Flow to confirm quality of current assets.
65.42%
Intangibles above 50% - Danger zone. Seth Klarman would demand extraordinary evidence of intangible value sustainability. Examine all acquisition metrics carefully.
