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.
0.74
D/E ratio exceeding 1.5x Solar median of 0.10. Howard Marks would check for debt covenant compliance and refinancing risks.
-46.86
Net cash position versus Solar median net debt of -1.95. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
1.84
Current ratio exceeding 1.5x Solar median of 1.01. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
2.56%
Intangibles near Solar median of 2.63%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.