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.
0.48
D/E ratio 1.25-1.5x Industrials median of 0.37. Seth Klarman would look for hidden assets or restructuring potential.
2.32
Net debt aligned with Industrials median of 2.30. David Dodd would verify if industry standard leverage is appropriate given business cyclicality.
4.39
Coverage near Industrials median of 4.23. David Dodd would verify if industry-standard coverage is appropriate given business cyclicality.
1.82
Current ratio near Industrials median of 1.68. David Dodd would examine if industry-standard liquidity is appropriate given business model.
29.82%
Intangibles exceeding 1.5x Industrials median of 3.62%. Michael Burry would check for aggressive accounting and hidden risks.