1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
1.80
Much higher D/E at 1.25-1.5x RUN's 1.32. Bill Ackman would demand clear deleveraging catalysts.
31.46
Net debt while RUN maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
No Data
No Data available this quarter, please select a different quarter.
1.63
Current ratio 1.25-1.5x RUN's 1.38. Mohnish Pabrai would examine if this strength creates buying power advantages.
0.92%
Intangibles less than half of RUN's 3.19%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
