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.
0.30
D/E ratio exceeding 1.5x Gold median of 0.00. Howard Marks would check for debt covenant compliance and refinancing risks.
0.23
Exceptionally low net debt at less than half the Gold median of 1.99. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
10.11
Coverage of 10.11 versus zero Gold median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.91
Current ratio near Gold median of 2.70. David Dodd would examine if industry-standard liquidity is appropriate given business model.
-0.21%
Negative intangibles while Gold median is 0.00%. Seth Klarman would investigate recent write-downs and restructuring potential.
