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.
0.25
D/E of 0.25 while PAAS has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
10.77
Net debt while PAAS maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
2.61
Positive coverage while PAAS shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
2.76
Current ratio 75-90% of PAAS's 3.64. Bruce Berkowitz would look for working capital optimization opportunities.
0.05%
Intangibles less than half of PAAS's 0.16%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.