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.
0.60
D/E ratio exceeding 1.5x Manufacturing - Tools & Accessories median of 0.30. Howard Marks would check for debt covenant compliance and refinancing risks.
3.76
Dangerously high net debt exceeding 1.5x Manufacturing - Tools & Accessories median of 1.48. Michael Burry would check for debt covenant compliance and refinancing risks.
4.35
Coverage of 4.35 versus zero Manufacturing - Tools & Accessories median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.95
Current ratio below 50% of Manufacturing - Tools & Accessories median of 2.87. Michael Burry would check for immediate refinancing needs.
34.86%
Intangibles exceeding 1.5x Manufacturing - Tools & Accessories median of 3.52%. Michael Burry would check for aggressive accounting and hidden risks.