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.
4.79
Dangerously high net debt exceeding 1.5x Manufacturing - Tools & Accessories median of 0.24. Michael Burry would check for debt covenant compliance and refinancing risks.
7.37
Coverage 1.25-1.5x Manufacturing - Tools & Accessories median of 5.98. Philip Fisher would check if strong coverage supports reinvestment opportunities.
1.12
Current ratio below 50% of Manufacturing - Tools & Accessories median of 2.80. Michael Burry would check for immediate refinancing needs.
29.63%
Intangibles exceeding 1.5x Manufacturing - Tools & Accessories median of 3.79%. Michael Burry would check for aggressive accounting and hidden risks.
