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.
0.62
D/E ratio exceeding 1.5x Construction Materials median of 0.40. Howard Marks would check for debt covenant compliance and refinancing risks.
5.66
Dangerously high net debt exceeding 1.5x Construction Materials median of 2.02. Michael Burry would check for debt covenant compliance and refinancing risks.
3.33
Coverage 75-90% of Construction Materials median of 3.95. John Neff would demand higher margins to compensate for below-average coverage.
2.01
Current ratio near Construction Materials median of 1.85. David Dodd would examine if industry-standard liquidity is appropriate given business model.
20.85%
Intangibles exceeding 1.5x Construction Materials median of 5.14%. Michael Burry would check for aggressive accounting and hidden risks.