95.23 - 97.14
55.47 - 103.81
1.63M / 1.81M (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.
-0.01
Negative D/E while Gold median is 0.00. Seth Klarman would scrutinize balance sheet quality and look for restructuring potential.
-0.80
Net cash position versus Gold median net debt of 1.74. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
622.87
Coverage of 622.87 versus zero Gold median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.08
Current ratio 50-75% of Gold median of 3.03. 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.