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.
0.84
Much higher D/E at 1.25-1.5x SUM's 0.63. Bill Ackman would demand clear deleveraging catalysts.
17.18
Dangerously higher net debt above 1.5x SUM's 7.43. Jim Chanos would check for potential debt spiral risks.
2.35
Coverage 50-75% of SUM's 3.82. Bill Ackman would demand clear path to coverage improvement.
1.89
Current ratio 50-75% of SUM's 3.10. Bill Ackman would demand clear path to liquidity improvement.
9.75%
Intangibles less than half of SUM's 26.42%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
