23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
0.29
D/E ratio at 50-90% of Insurance - Life median of 0.40. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-1.94
Net cash position versus Insurance - Life median net debt of 0.00. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
15.01
Coverage exceeding 1.5x Insurance - Life median of 1.18. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
0.05
Current ratio below 50% of Insurance - Life median of 6.10. Michael Burry would check for immediate refinancing needs.
1.22%
Intangibles near Insurance - Life median of 1.22%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.