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.
0.36
D/E of 0.36 while SD has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
1.73
Net debt 1-2x EBITDA - Reasonable leverage that Peter Lynch might accept. Cross-check Current Ratio to verify short-term liquidity remains strong.
No Data
No Data available this quarter, please select a different quarter.
0.98
Current ratio of 0.98 while SD has zero ratio. Bruce Berkowitz would examine if our working capital management provides advantages.
7.69%
Intangibles of 7.69% while SD has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.