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.
0.32
D/E ratio 0.3-0.5 - Conservative leverage that Benjamin Graham would endorse. Verify if Current Ratio confirms strong liquidity position.
1.67
Net debt 1-2x EBITDA - Reasonable leverage that Peter Lynch might accept. Cross-check Current Ratio to verify short-term liquidity remains strong.
-6.35
Negative coverage (negative EBIT) is a classic Benjamin Graham red flag. While possibly indicating turnaround potential, verify Current Ratio and Net Debt to EBITDA for overall financial health.
No Data
No Data available this quarter, please select a different quarter.
1.35%
Intangibles below 10% - Classic Benjamin Graham territory. Strong tangible asset backing provides margin of safety. Consider examining Return on Tangible Assets for operational efficiency.