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.
1.69
D/E ratio exceeding 1.5x Solar median of 0.39. Howard Marks would check for debt covenant compliance and refinancing risks.
23.05
Dangerously high net debt exceeding 1.5x Solar median of 0.98. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
1.49
Current ratio 75-90% of Solar median of 1.75. John Neff would demand higher margins to compensate for tighter liquidity.
0.04%
Intangibles less than half the Solar median of 1.58%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.