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.
0.99
D/E ratio exceeding 1.5x Basic Materials median of 0.02. Howard Marks would check for debt covenant compliance and refinancing risks.
12.72
Dangerously high net debt exceeding 1.5x Basic Materials median of 3.96. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
1.84
Current ratio 1.25-1.5x Basic Materials median of 1.24. Philip Fisher would check if strong liquidity supports growth investments.
3.11%
Intangibles of 3.11% versus zero Basic Materials median. Walter Schloss would verify if our intangible investments create value.
