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.
0.96
D/E ratio exceeding 1.5x Basic Materials median of 0.06. Howard Marks would check for debt covenant compliance and refinancing risks.
-171.38
Net cash position versus Basic Materials median net debt of 2.11. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-17.73
Negative coverage while Basic Materials median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
2.00
Current ratio 75-90% of Basic Materials median of 2.44. John Neff would demand higher margins to compensate for tighter liquidity.
No Data
No Data available this quarter, please select a different quarter.
