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.
1.02
Dangerously higher D/E above 1.5x SUM's 0.63. Jim Chanos would check for potential debt spiral risks.
19.95
Dangerously higher net debt above 1.5x SUM's 7.43. Jim Chanos would check for potential debt spiral risks.
4.62
Coverage 1.25-1.5x SUM's 3.82. Mohnish Pabrai would examine if this strength creates strategic opportunities.
1.23
Current ratio below 50% of SUM's 3.10. Jim Chanos would check for potential working capital crisis.
18.54%
Intangibles 50-75% of SUM's 26.42%. Guy Spier would examine if lower intangibles provide competitive cost advantages.
