10.50 - 11.12
3.81 - 12.83
1.80M / 1.60M (Avg.)
158.14 | 0.07
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.
0.30
Dangerously higher D/E above 1.5x DC's 0.00. Jim Chanos would check for potential debt spiral risks.
0.23
Net debt less than half of DC's 1.43. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
10.11
Coverage of 10.11 while DC has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
2.91
Current ratio below 50% of DC's 6.09. Jim Chanos would check for potential working capital crisis.
-0.21%
Negative intangibles while DC shows 0.00%. Joel Greenblatt would examine write-down history and recovery potential.