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.
0.39
D/E ratio 1.25-1.5x Manufacturing - Tools & Accessories median of 0.30. Seth Klarman would look for hidden assets or restructuring potential.
1.99
Dangerously high net debt exceeding 1.5x Manufacturing - Tools & Accessories median of 1.33. Michael Burry would check for debt covenant compliance and refinancing risks.
17.39
Coverage exceeding 1.5x Manufacturing - Tools & Accessories median of 10.04. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.94
Current ratio 75-90% of Manufacturing - Tools & Accessories median of 2.45. John Neff would demand higher margins to compensate for tighter liquidity.
28.81%
Intangibles exceeding 1.5x Manufacturing - Tools & Accessories median of 2.19%. Michael Burry would check for aggressive accounting and hidden risks.