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.
-7.10
Negative D/E while RUN shows 1.84. Joel Greenblatt would look for hidden assets and restructuring catalysts.
-38.87
Net cash position while RUN shows net debt of 59.02. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
No Data
No Data available this quarter, please select a different quarter.
1.52
Current ratio 1.25-1.5x RUN's 1.24. Mohnish Pabrai would examine if this strength creates buying power advantages.
0.53%
Intangibles less than half of RUN's 2.06%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
