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.
0.23
D/E ratio at 50-90% of Consumer Cyclical median of 0.40. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
4.55
Dangerously high net debt exceeding 1.5x Consumer Cyclical median of 2.26. Michael Burry would check for debt covenant compliance and refinancing risks.
-1.00
Negative coverage while Consumer Cyclical median is 1.37. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
2.31
Current ratio exceeding 1.5x Consumer Cyclical median of 1.49. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
0.93%
Intangibles less than half the Consumer Cyclical median of 3.55%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
