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.
0.08
D/E ratio less than half the Basic Materials median of 0.18. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-1.05
Net cash position versus Basic Materials median net debt of 2.59. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-3260.50
Negative coverage while Basic Materials median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
2.63
Current ratio 1.25-1.5x Basic Materials median of 1.86. Philip Fisher would check if strong liquidity supports growth investments.
No Data
No Data available this quarter, please select a different quarter.
