229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
0.87
D/E ratio exceeding 1.5x Consumer Electronics median of 0.18. Howard Marks would check for debt covenant compliance and refinancing risks.
3.27
Net debt position while Consumer Electronics median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
35.80
Coverage exceeding 1.5x Consumer Electronics median of 1.36. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.24
Current ratio 75-90% of Consumer Electronics median of 1.58. John Neff would demand higher margins to compensate for tighter liquidity.
1.98%
Intangibles 50-90% of Consumer Electronics median of 2.82%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.
