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.
0.54
Positive D/E while AI shows negative equity. John Neff would examine our competitive advantages in a challenging market.
3.89
Dangerously higher net debt above 1.5x AI's 0.93. Jim Chanos would check for potential debt spiral risks.
19.54
Coverage of 19.54 while AI has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
2.52
Current ratio 50-75% of AI's 3.47. Bill Ackman would demand clear path to liquidity improvement.
16.72%
Dangerously higher intangibles above 1.5x AI's 0.20%. Jim Chanos would check for potential write-down risks.