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.
0.09
Dangerously higher D/E above 1.5x PATH's 0.04. Jim Chanos would check for potential debt spiral risks.
2.01
Net debt less than half of PATH's 17.95. 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.
1.59
Current ratio 50-75% of PATH's 3.13. Bill Ackman would demand clear path to liquidity improvement.
1.15%
Intangibles less than half of PATH's 3.72%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.