1.75 - 1.81
1.03 - 2.41
122.5K / 296.7K (Avg.)
-1.36 | -1.31
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 exceeding 1.5x Healthcare median of 0.04. Howard Marks would check for debt covenant compliance and refinancing risks.
0.76
Very conservative net debt at 50-90% of Healthcare median of 0.93. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
-7.24
Negative coverage while Healthcare median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.25
Current ratio 50-75% of Healthcare median of 2.14. Martin Whitman would look for hidden assets or working capital optimization.
No Data
No Data available this quarter, please select a different quarter.