111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
1.30
Dangerously higher D/E above 1.5x SUM's 0.63. Jim Chanos would check for potential debt spiral risks.
-0.98
Net cash position while SUM shows net debt of 7.43. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
No Data
No Data available this quarter, please select a different quarter.
1.46
Current ratio below 50% of SUM's 3.10. Jim Chanos would check for potential working capital crisis.
10.14%
Intangibles less than half of SUM's 26.42%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
