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.
0.17
D/E ratio less than half the Financial Services median of 0.43. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-2.62
Net cash position versus Financial Services median net debt of 0.00. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
7.39
Coverage exceeding 1.5x Financial Services median of 0.85. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
8.21
Current ratio exceeding 1.5x Financial Services median of 0.26. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
0.76%
Intangibles of 0.76% versus zero Financial Services median. Walter Schloss would verify if our intangible investments create value.