3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
0.92
D/E ratio exceeding 1.5x Manufacturing - Tools & Accessories median of 0.19. Howard Marks would check for debt covenant compliance and refinancing risks.
3.44
Net debt of 3.44 versus zero Manufacturing - Tools & Accessories median. Philip Fisher would check if higher leverage supports superior growth investments.
No Data
No Data available this quarter, please select a different quarter.
2.03
Current ratio 75-90% of Manufacturing - Tools & Accessories median of 2.66. John Neff would demand higher margins to compensate for tighter liquidity.
22.20%
Intangibles exceeding 1.5x Manufacturing - Tools & Accessories median of 2.68%. Michael Burry would check for aggressive accounting and hidden risks.