111.48 - 114.40
76.75 - 114.39
5.09M / 4.21M (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
D/E of 0.77 while USLM has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
7.38
Net debt 1-2x EBITDA - Reasonable leverage that Peter Lynch might accept. Cross-check Current Ratio to verify short-term liquidity remains strong.
-9.68
Negative coverage while USLM shows 0.00. Joel Greenblatt would look for operating improvements and turnaround potential.
1.74
Current ratio of 1.74 while USLM has zero ratio. Bruce Berkowitz would examine if our working capital management provides advantages.
23.92%
Intangibles of 23.92% while USLM has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.