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.
0.12
D/E ratio at 50-90% of Basic Materials median of 0.14. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
3.38
Concerning net debt at 1.25-1.5x Basic Materials median of 2.65. Martin Whitman would look for hidden assets or restructuring potential.
18.38
Coverage of 18.38 versus zero Basic Materials median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.48
Current ratio 75-90% of Basic Materials median of 1.85. John Neff would demand higher margins to compensate for tighter liquidity.
0.05%
Intangibles less than half the Basic Materials median of 0.22%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.