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.
No Data
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-1.70
Net cash position versus Gold median net debt of 2.09. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
6143.46
Coverage of 6143.46 versus zero Gold median interest expense. Walter Schloss would verify if our leverage provides advantages.
3.70
Current ratio near Gold median of 3.75. David Dodd would examine if industry-standard liquidity is appropriate given business model.
0.04%
Intangibles of 0.04% versus zero Gold median. Walter Schloss would verify if our intangible investments create value.