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.
1.55
D/E ratio exceeding 1.5x Consumer Cyclical median of 0.27. Howard Marks would check for debt covenant compliance and refinancing risks.
-4.75
Net cash position versus Consumer Cyclical median net debt of 0.73. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-17.92
Negative coverage while Consumer Cyclical median is 5.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.36
Current ratio 75-90% of Consumer Cyclical median of 1.55. John Neff would demand higher margins to compensate for tighter liquidity.
1.00%
Intangibles less than half the Consumer Cyclical median of 2.76%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
