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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-3.98
Net cash position versus Basic Materials median net debt of 1.88. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
3756.00
Coverage of 3756.00 versus zero Basic Materials median interest expense. Walter Schloss would verify if our leverage provides advantages.
44.99
Current ratio exceeding 1.5x Basic Materials median of 2.35. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
0.03%
Intangibles 50-90% of Basic Materials median of 0.04%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.