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.
1.59
Much higher D/E at 1.25-1.5x RUN's 1.14. Bill Ackman would demand clear deleveraging catalysts.
-96.17
Net cash position while RUN shows net debt of 194.89. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
No Data
No Data available this quarter, please select a different quarter.
1.01
Current ratio 50-75% of RUN's 1.60. Bill Ackman would demand clear path to liquidity improvement.
9.62%
Intangibles less than half of RUN's 24.87%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
