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.
0.09
D/E ratio at 50-90% of Basic Materials median of 0.15. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
1.29
Exceptionally low net debt at less than half the Basic Materials median of 2.68. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
56.12
Coverage of 56.12 versus zero Basic Materials median interest expense. Walter Schloss would verify if our leverage provides advantages.
6.06
Current ratio exceeding 1.5x Basic Materials median of 2.03. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
0.05%
Intangibles less than half the Basic Materials median of 0.34%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.