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.
0.27
D/E ratio at 50-90% of Financial Services median of 0.30. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-6.93
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.
3.49
Coverage 1.25-1.5x Financial Services median of 2.50. Philip Fisher would check if strong coverage supports reinvestment opportunities.
0.07
Current ratio below 50% of Financial Services median of 2.22. Michael Burry would check for immediate refinancing needs.
1.14%
Intangibles exceeding 1.5x Financial Services median of 0.28%. Michael Burry would check for aggressive accounting and hidden risks.