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.
0.14
D/E of 0.14 while THM has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
21.71
Dangerously higher net debt above 1.5x THM's 4.29. Jim Chanos would check for potential debt spiral risks.
-4.83
Negative coverage while THM shows 0.00. Joel Greenblatt would look for operating improvements and turnaround potential.
14.06
Current ratio 50-75% of THM's 23.12. Bill Ackman would demand clear path to liquidity improvement.
No Data
No Data available this quarter, please select a different quarter.
