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.
0.66
D/E ratio exceeding 1.5x Gold median of 0.00. Howard Marks would check for debt covenant compliance and refinancing risks.
-8.00
Net cash position versus Gold median net debt of 1.74. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-23.09
Negative coverage while Gold median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
2.95
Current ratio near Gold median of 3.03. David Dodd would examine if industry-standard liquidity is appropriate given business model.
No Data
No Data available this quarter, please select a different quarter.
