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.
0.63
D/E ratio exceeding 1.5x Manufacturing - Tools & Accessories median of 0.34. Howard Marks would check for debt covenant compliance and refinancing risks.
6.47
Net debt position while Manufacturing - Tools & Accessories median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
2.57
Coverage below 50% of Manufacturing - Tools & Accessories median of 6.15. Michael Burry would check for debt covenant compliance and refinancing risks.
0.89
Current ratio below 50% of Manufacturing - Tools & Accessories median of 2.58. Michael Burry would check for immediate refinancing needs.
36.51%
Intangibles exceeding 1.5x Manufacturing - Tools & Accessories median of 4.44%. Michael Burry would check for aggressive accounting and hidden risks.
