95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
0.16
D/E 50-75% of OR's 0.23. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
5.28
Net debt while OR maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
6.86
Positive coverage while OR shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
2.39
Current ratio below 50% of OR's 5.03. Jim Chanos would check for potential working capital crisis.
0.08%
Intangibles less than half of OR's 5.71%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.