33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
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.
No Data
No Data available this quarter, please select a different quarter.
3.11
Net debt less than half of PATH's 35.95. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
No Data
No Data available this quarter, please select a different quarter.
3.25
Current ratio 75-90% of PATH's 4.32. Bruce Berkowitz would look for working capital optimization opportunities.
0.43%
Intangibles less than half of PATH's 2.74%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.