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.
-1.47
Negative D/E while Solar median is -0.36. Seth Klarman would scrutinize balance sheet quality and look for restructuring potential.
-11.00
Net cash position versus Solar median net debt of -2.89. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-0.35
Negative coverage while Solar median is 0.44. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.15
Current ratio 75-90% of Solar median of 1.43. John Neff would demand higher margins to compensate for tighter liquidity.
21.93%
Intangibles exceeding 1.5x Solar median of 10.05%. Michael Burry would check for aggressive accounting and hidden risks.