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.
0.26
D/E ratio at 50-90% of Consumer Cyclical median of 0.42. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
1.00
Exceptionally low net debt at less than half the Consumer Cyclical median of 2.81. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
363.00
Coverage exceeding 1.5x Consumer Cyclical median of 2.00. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
2.23
Current ratio 1.25-1.5x Consumer Cyclical median of 1.55. Philip Fisher would check if strong liquidity supports growth investments.
0.60%
Intangibles less than half the Consumer Cyclical median of 3.38%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
