5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
1.55
Dangerously higher D/E above 1.5x STERV.HE's 0.74. Jim Chanos would check for potential debt spiral risks.
-4.75
Net cash position while STERV.HE shows net debt of 9.42. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-17.92
Negative coverage while STERV.HE shows 1.58. Joel Greenblatt would look for operating improvements and turnaround potential.
1.36
Current ratio 75-90% of STERV.HE's 1.65. Bruce Berkowitz would look for working capital optimization opportunities.
1.00%
Intangibles less than half of STERV.HE's 2.50%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
