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.
0.77
Higher D/E at 1.1-1.25x SUM's 0.63. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
25.76
Dangerously higher net debt above 1.5x SUM's 7.43. Jim Chanos would check for potential debt spiral risks.
No Data
No Data available this quarter, please select a different quarter.
2.25
Current ratio 50-75% of SUM's 3.10. Bill Ackman would demand clear path to liquidity improvement.
11.27%
Intangibles less than half of SUM's 26.42%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
