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.
0.59
D/E ratio exceeding 1.5x Consumer Cyclical median of 0.33. Howard Marks would check for debt covenant compliance and refinancing risks.
9.46
Dangerously high net debt exceeding 1.5x Consumer Cyclical median of 1.81. Michael Burry would check for debt covenant compliance and refinancing risks.
8.23
Coverage exceeding 1.5x Consumer Cyclical median of 2.34. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.55
Current ratio near Consumer Cyclical median of 1.55. David Dodd would examine if industry-standard liquidity is appropriate given business model.
1.28%
Intangibles less than half the Consumer Cyclical median of 3.51%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
