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
D/E ratio exceeding 1.5x Solar median of 0.20. Howard Marks would check for debt covenant compliance and refinancing risks.
-96.17
Net cash position versus Solar median net debt of -1.81. 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.
1.01
Current ratio 50-75% of Solar median of 1.95. Martin Whitman would look for hidden assets or working capital optimization.
9.62%
Intangibles exceeding 1.5x Solar median of 1.10%. Michael Burry would check for aggressive accounting and hidden risks.
