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.
0.80
Dangerously higher D/E above 1.5x DC's 0.00. Jim Chanos would check for potential debt spiral risks.
1.24
Net debt of 1.24 while DC shows zero net debt. Bruce Berkowitz would look for higher returns justifying the leverage.
8.14
Coverage of 8.14 while DC has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
0.85
Current ratio below 50% of DC's 14.77. Jim Chanos would check for potential working capital crisis.
No Data
No Data available this quarter, please select a different quarter.