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.
1.22
D/E ratio exceeding 1.5x Consumer Cyclical median of 0.19. Howard Marks would check for debt covenant compliance and refinancing risks.
12.15
Dangerously high net debt exceeding 1.5x Consumer Cyclical median of 1.77. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
1.65
Current ratio 1.25-1.5x Consumer Cyclical median of 1.35. Philip Fisher would check if strong liquidity supports growth investments.
1.81%
Intangibles 1.25-1.5x Consumer Cyclical median of 1.35%. Martin Whitman would scrutinize acquisition strategy and impairment risks.
