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.
0.20
D/E ratio 1.25-1.5x Financial Services median of 0.14. Seth Klarman would look for hidden assets or restructuring potential.
-2.88
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.
-9.76
Negative coverage while Financial Services median is 0.98. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
11.00
Current ratio exceeding 1.5x Financial Services median of 0.00. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
4.77%
Intangibles of 4.77% versus zero Financial Services median. Walter Schloss would verify if our intangible investments create value.