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.
0.25
D/E ratio at 50-90% of Consumer Cyclical median of 0.43. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
2.88
Very conservative net debt at 50-90% of Consumer Cyclical median of 3.97. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
36.75
Coverage exceeding 1.5x Consumer Cyclical median of 0.99. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.92
Current ratio 1.25-1.5x Consumer Cyclical median of 1.53. Philip Fisher would check if strong liquidity supports growth investments.
0.76%
Intangibles less than half the Consumer Cyclical median of 3.31%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
