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.
1.20
D/E ratio exceeding 1.5x Communication Services median of 0.24. Howard Marks would check for debt covenant compliance and refinancing risks.
-1.33
Net cash position versus Communication Services median net debt of 1.70. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
4.14
Current ratio exceeding 1.5x Communication Services median of 1.44. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
6.53%
Intangibles less than half the Communication Services median of 22.53%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
