743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
0.12
D/E ratio less than half the Communication Services median of 0.26. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-0.22
Net cash position versus Communication Services median net debt of 0.79. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
128.92
Coverage of 128.92 versus zero Communication Services median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.67
Current ratio exceeding 1.5x Communication Services median of 1.42. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
9.34%
Intangibles less than half the Communication Services median of 19.19%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
