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.
0.35
D/E ratio exceeding 1.5x Gold median of 0.01. Howard Marks would check for debt covenant compliance and refinancing risks.
2.14
Higher net debt at 1.1-1.25x Gold median of 1.89. John Neff would demand higher growth rates to justify this leverage premium.
6.76
Coverage of 6.76 versus zero Gold median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.73
Current ratio 50-75% of Gold median of 2.93. Martin Whitman would look for hidden assets or working capital optimization.
-0.26%
Negative intangibles while Gold median is 0.00%. Seth Klarman would investigate recent write-downs and restructuring potential.
