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 0.7-1.0 - Higher leverage territory. Walter Schloss would suggest examining asset quality and checking Interest Coverage for debt service capacity.
2.22
Net debt 2-3x EBITDA - Higher leverage territory. Seth Klarman would scrutinize cash flow stability here. Examine Interest Coverage and Operating Margins carefully.
No Data
No Data available this quarter, please select a different quarter.
1.96
Current ratio 1.5-2.0 - Strong liquidity that Warren Buffett would endorse. Verify Operating Cash Flow to confirm quality of current assets.
20.70%
Intangibles 20-30% - Balanced mix that Peter Lynch might accept. Cross-check Operating Margins to ensure intangibles drive competitive advantages.
