503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
0.18
D/E of 0.18 while AI has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
2.67
Much higher net debt at 1.25-1.5x AI's 1.85. Bill Ackman would demand clear deleveraging catalysts.
No Data
No Data available this quarter, please select a different quarter.
2.60
Current ratio below 50% of AI's 6.86. Jim Chanos would check for potential working capital crisis.
13.71%
Dangerously higher intangibles above 1.5x AI's 0.06%. Jim Chanos would check for potential write-down risks.