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.
0.20
D/E ratio near Financial Services median of 0.22. Philip Fisher would examine if industry-standard leverage is optimal for the business model.
-3.93
Net cash position versus Financial Services median net debt of 0.00. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-63.34
Negative coverage while Financial Services median is 0.54. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.35
Current ratio below 50% of Financial Services median of 3.24. Michael Burry would check for immediate refinancing needs.
1.08%
Intangibles exceeding 1.5x Financial Services median of 0.29%. Michael Burry would check for aggressive accounting and hidden risks.