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.
1.30
D/E ratio exceeding 1.5x Consumer Cyclical median of 0.29. Howard Marks would check for debt covenant compliance and refinancing risks.
13.20
Dangerously high net debt exceeding 1.5x Consumer Cyclical median of 1.37. Michael Burry would check for debt covenant compliance and refinancing risks.
3.66
Coverage 50-75% of Consumer Cyclical median of 4.91. Martin Whitman would look for hidden assets or restructuring potential.
1.26
Current ratio 75-90% of Consumer Cyclical median of 1.54. John Neff would demand higher margins to compensate for tighter liquidity.
1.17%
Intangibles less than half the Consumer Cyclical median of 2.84%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
