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.
0.73
D/E ratio exceeding 1.5x Industrials median of 0.34. Howard Marks would check for debt covenant compliance and refinancing risks.
0.99
Very conservative net debt at 50-90% of Industrials median of 1.92. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
No Data
No Data available this quarter, please select a different quarter.
2.13
Current ratio 1.25-1.5x Industrials median of 1.60. Philip Fisher would check if strong liquidity supports growth investments.
29.78%
Intangibles exceeding 1.5x Industrials median of 3.87%. Michael Burry would check for aggressive accounting and hidden risks.
