10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (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.
0.35
D/E of 0.35 while THM has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
2.14
Net debt less than half of THM's 8.16. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
6.76
Coverage of 6.76 while THM has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
1.73
Current ratio below 50% of THM's 25.44. Jim Chanos would check for potential working capital crisis.
-0.26%
Negative intangibles while THM shows 0.00%. Joel Greenblatt would examine write-down history and recovery potential.
