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 Industrials median of 0.32. Howard Marks would check for debt covenant compliance and refinancing risks.
2.22
Higher net debt at 1.1-1.25x Industrials median of 1.94. John Neff would demand higher growth rates to justify this leverage premium.
No Data
No Data available this quarter, please select a different quarter.
1.96
Current ratio 1.25-1.5x Industrials median of 1.59. Philip Fisher would check if strong liquidity supports growth investments.
20.70%
Intangibles exceeding 1.5x Industrials median of 3.71%. Michael Burry would check for aggressive accounting and hidden risks.
