40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (Avg.)
18.02 | 2.27
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.
0.91
Dangerously higher D/E above 1.5x PR's 0.44. Jim Chanos would check for potential debt spiral risks.
11.49
Dangerously higher net debt above 1.5x PR's 6.39. Jim Chanos would check for potential debt spiral risks.
2.78
Positive coverage while PR shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
1.17
Current ratio exceeding 1.5x PR's 0.63. Charlie Munger would verify if this advantage translates to better supplier terms.
16.26%
Intangibles of 16.26% while PR has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.
