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.
-6.47
Negative D/E while RUN shows 2.14. Joel Greenblatt would look for hidden assets and restructuring catalysts.
13.47
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.
1.31
Current ratio exceeding 1.5x RUN's 0.83. Charlie Munger would verify if this advantage translates to better supplier terms.
0.60%
Intangibles less than half of RUN's 1.84%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
