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.
0.12
D/E ratio exceeding 1.5x Gold median of 0.00. Howard Marks would check for debt covenant compliance and refinancing risks.
3.38
Dangerously high net debt exceeding 1.5x Gold median of 1.42. Michael Burry would check for debt covenant compliance and refinancing risks.
18.38
Coverage of 18.38 versus zero Gold median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.48
Current ratio 50-75% of Gold median of 2.35. Martin Whitman would look for hidden assets or working capital optimization.
0.05%
Intangibles of 0.05% versus zero Gold median. Walter Schloss would verify if our intangible investments create value.