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.
0.03
D/E ratio less than half the Basic Materials median of 0.10. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
0.03
Exceptionally low net debt at less than half the Basic Materials median of 1.79. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
69.45
Coverage of 69.45 versus zero Basic Materials median interest expense. Walter Schloss would verify if our leverage provides advantages.
6.48
Current ratio exceeding 1.5x Basic Materials median of 2.21. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
0.05%
Intangibles 50-90% of Basic Materials median of 0.10%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.