0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
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.
8.84
D/E ratio exceeding 1.5x Coal median of 0.25. Howard Marks would check for debt covenant compliance and refinancing risks.
9.74
Dangerously high net debt exceeding 1.5x Coal median of 0.40. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
0.41
Current ratio below 50% of Coal median of 1.39. Michael Burry would check for immediate refinancing needs.
67.34%
Intangibles exceeding 1.5x Coal median of 0.85%. Michael Burry would check for aggressive accounting and hidden risks.