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.
0.56
D/E ratio 0.5-0.7 - Moderate leverage that Peter Lynch might accept. Cross-check Net Debt to EBITDA to ensure debt load is reasonable relative to cash generation.
2.72
Net debt 2-3x EBITDA - Higher leverage territory. Seth Klarman would scrutinize cash flow stability here. Examine Interest Coverage and Operating Margins carefully.
15.74
Interest coverage above 8x - Fortress-like debt service capacity. Warren Buffett would approve, but verify if Operating Margins support this coverage. Consider examining Net Debt to EBITDA for full leverage picture.
1.33
Current ratio 1.2-1.5 - Adequate liquidity that Peter Lynch might accept. Cross-check Interest Coverage to ensure overall financial health.
16.64%
Intangibles 10-20% - Conservative mix that Walter Schloss would appreciate. Verify if intellectual property and brand value justify these levels.
