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.
0.25
D/E ratio near Financial Services median of 0.24. Philip Fisher would examine if industry-standard leverage is optimal for the business model.
-2.85
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.
-4.55
Negative coverage while Financial Services median is 1.59. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
13.21
Current ratio exceeding 1.5x Financial Services median of 0.26. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
3.52%
Intangibles exceeding 1.5x Financial Services median of 0.24%. Michael Burry would check for aggressive accounting and hidden risks.