23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
0.22
D/E ratio near Insurance - Life median of 0.24. Philip Fisher would examine if industry-standard leverage is optimal for the business model.
-2.15
Net cash position versus Insurance - Life median net debt of 0.00. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
80.98
Coverage exceeding 1.5x Insurance - Life median of 6.80. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
0.06
Current ratio below 50% of Insurance - Life median of 3.67. Michael Burry would check for immediate refinancing needs.
1.10%
Intangibles near Insurance - Life median of 1.10%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.