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.
0.09
D/E ratio less than half the Consumer Cyclical median of 0.45. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-4.66
Net cash position versus Consumer Cyclical median net debt of 3.47. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-5.56
Negative coverage while Consumer Cyclical median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
2.10
Current ratio 1.25-1.5x Consumer Cyclical median of 1.47. Philip Fisher would check if strong liquidity supports growth investments.
1.61%
Intangibles less than half the Consumer Cyclical median of 8.33%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
