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.
4.04
D/E ratio above 1.5 - Danger zone. Howard Marks would warn of heightened bankruptcy risk in downturns. Essential to examine Interest Coverage and Net Debt to EBITDA.
8.13
Net debt above 4x EBITDA - Danger zone. Walter Schloss would avoid unless tangible assets provide safety. Check Current Ratio for immediate liquidity risks.
-0.05
Negative coverage (negative EBIT) is a classic Benjamin Graham red flag. While possibly indicating turnaround potential, verify Current Ratio and Net Debt to EBITDA for overall financial health.
0.86
Current ratio 0.8-1.0 - Concerning liquidity levels. Howard Marks would demand exceptional inventory management. Essential to verify Operating Cash Flow trends.
-0.00%
Negative intangibles suggest unusual accounting or massive write-downs. Benjamin Graham would demand extraordinary due diligence. Check Recent Impairment History and Acquisition Strategy.
