1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
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.
0.19
D/E ratio near Communication Services median of 0.20. Philip Fisher would examine if industry-standard leverage is optimal for the business model.
-1.34
Net cash position versus Communication Services median net debt of 0.89. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
2463.78
Coverage of 2463.78 versus zero Communication Services median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.60
Current ratio exceeding 1.5x Communication Services median of 1.41. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
9.45%
Intangibles less than half the Communication Services median of 22.42%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.