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.
0.21
D/E of 0.21 versus zero Gold median. Walter Schloss would verify if our leverage provides competitive advantages.
-19.37
Net cash position versus Gold median net debt of 0.87. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-8.93
Negative coverage while Gold median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
3.65
Current ratio 1.25-1.5x Gold median of 2.53. Philip Fisher would check if strong liquidity supports growth investments.
0.07%
Intangibles of 0.07% versus zero Gold median. Walter Schloss would verify if our intangible investments create value.