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.
0.70
D/E ratio exceeding 1.5x Manufacturing - Tools & Accessories median of 0.22. Howard Marks would check for debt covenant compliance and refinancing risks.
2.22
Dangerously high net debt exceeding 1.5x Manufacturing - Tools & Accessories median of 0.66. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
1.96
Current ratio 75-90% of Manufacturing - Tools & Accessories median of 2.56. John Neff would demand higher margins to compensate for tighter liquidity.
20.70%
Intangibles exceeding 1.5x Manufacturing - Tools & Accessories median of 2.29%. Michael Burry would check for aggressive accounting and hidden risks.
