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.
0.73
D/E ratio exceeding 1.5x Manufacturing - Tools & Accessories median of 0.33. Howard Marks would check for debt covenant compliance and refinancing risks.
0.99
Concerning net debt at 1.25-1.5x Manufacturing - Tools & Accessories median of 0.73. Martin Whitman would look for hidden assets or restructuring potential.
No Data
No Data available this quarter, please select a different quarter.
2.13
Current ratio 75-90% of Manufacturing - Tools & Accessories median of 2.55. John Neff would demand higher margins to compensate for tighter liquidity.
29.78%
Intangibles exceeding 1.5x Manufacturing - Tools & Accessories median of 4.68%. Michael Burry would check for aggressive accounting and hidden risks.