33.44 - 34.57
31.40 - 61.90
7.61M / 5.87M (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.
0.02
D/E of 0.02 while PATH has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
10.97
Net debt 50-75% of PATH's 14.11. Mohnish Pabrai would check if this competitive advantage in leverage translates to better reinvestment opportunities.
-42.69
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
3.03
Current ratio 50-75% of PATH's 4.58. Bill Ackman would demand clear path to liquidity improvement.
0.47%
Intangibles less than half of PATH's 4.64%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.