5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
1.26
Much higher D/E at 1.25-1.5x STERV.HE's 0.85. Bill Ackman would demand clear deleveraging catalysts.
12.17
Much higher net debt at 1.25-1.5x STERV.HE's 8.25. Bill Ackman would demand clear deleveraging catalysts.
2.73
Coverage below 50% of STERV.HE's 7.87. Jim Chanos would check for potential debt service risks.
0.98
Current ratio below 50% of STERV.HE's 2.11. Jim Chanos would check for potential working capital crisis.
1.03%
Intangibles less than half of STERV.HE's 2.19%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
