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 1.1-1.25x Industrials median of 0.35. Walter Schloss would demand higher asset quality to justify above-average leverage.
0.62
Exceptionally low net debt at less than half the Industrials median of 2.27. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
No Data
No Data available this quarter, please select a different quarter.
1.77
Current ratio near Industrials median of 1.63. David Dodd would examine if industry-standard liquidity is appropriate given business model.
28.64%
Intangibles exceeding 1.5x Industrials median of 4.47%. Michael Burry would check for aggressive accounting and hidden risks.
