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.
3.55
D/E ratio exceeding 1.5x Solar median of 0.39. Howard Marks would check for debt covenant compliance and refinancing risks.
-2.46
Net cash position versus Solar median net debt of -1.21. 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.
1.23
Current ratio near Solar median of 1.29. David Dodd would examine if industry-standard liquidity is appropriate given business model.
0.63%
Intangibles less than half the Solar median of 1.63%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.