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.
0.77
D/E ratio exceeding 1.5x Industrials median of 0.33. Howard Marks would check for debt covenant compliance and refinancing risks.
3.04
Concerning net debt at 1.25-1.5x Industrials median of 2.05. Martin Whitman would look for hidden assets or restructuring potential.
17.95
Coverage exceeding 1.5x Industrials median of 3.95. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.48
Current ratio 75-90% of Industrials median of 1.67. John Neff would demand higher margins to compensate for tighter liquidity.
29.54%
Intangibles exceeding 1.5x Industrials median of 4.17%. Michael Burry would check for aggressive accounting and hidden risks.
