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.
0.53
D/E ratio exceeding 1.5x Manufacturing - Tools & Accessories median of 0.26. Howard Marks would check for debt covenant compliance and refinancing risks.
-1.97
Net cash position versus Manufacturing - Tools & Accessories median net debt of -0.04. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
1.78
Current ratio 75-90% of Manufacturing - Tools & Accessories median of 2.33. John Neff would demand higher margins to compensate for tighter liquidity.
29.73%
Intangibles exceeding 1.5x Manufacturing - Tools & Accessories median of 3.27%. Michael Burry would check for aggressive accounting and hidden risks.
