3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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.
0.51
D/E ratio 1.25-1.5x Industrials median of 0.34. Seth Klarman would look for hidden assets or restructuring potential.
1.95
Very conservative net debt at 50-90% of Industrials median of 2.52. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
36.34
Coverage exceeding 1.5x Industrials median of 5.19. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.81
Current ratio near Industrials median of 1.70. David Dodd would examine if industry-standard liquidity is appropriate given business model.
25.69%
Intangibles exceeding 1.5x Industrials median of 3.82%. Michael Burry would check for aggressive accounting and hidden risks.
