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.
0.42
D/E ratio exceeding 1.5x Manufacturing - Tools & Accessories median of 0.27. Howard Marks would check for debt covenant compliance and refinancing risks.
1.85
Dangerously high net debt exceeding 1.5x Manufacturing - Tools & Accessories median of 1.18. Michael Burry would check for debt covenant compliance and refinancing risks.
11.45
Coverage exceeding 1.5x Manufacturing - Tools & Accessories median of 6.47. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.66
Current ratio 50-75% of Manufacturing - Tools & Accessories median of 2.75. Martin Whitman would look for hidden assets or working capital optimization.
28.17%
Intangibles exceeding 1.5x Manufacturing - Tools & Accessories median of 1.90%. Michael Burry would check for aggressive accounting and hidden risks.
