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.
0.27
D/E ratio exceeding 1.5x Financial Services median of 0.16. Howard Marks would check for debt covenant compliance and refinancing risks.
-5.90
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.
9.56
Coverage of 9.56 versus zero Financial Services median interest expense. Walter Schloss would verify if our leverage provides advantages.
No Data
No Data available this quarter, please select a different quarter.
1.13%
Intangibles exceeding 1.5x Financial Services median of 0.45%. Michael Burry would check for aggressive accounting and hidden risks.