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.
0.16
Dangerously higher D/E above 1.5x AI's 0.01. Jim Chanos would check for potential debt spiral risks.
1.99
Similar net debt to AI's 1.85. Guy Spier would examine if industry leverage norms make sense for both companies.
52.49
Coverage of 52.49 while AI has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
1.30
Current ratio below 50% of AI's 7.86. Jim Chanos would check for potential working capital crisis.
27.94%
Dangerously higher intangibles above 1.5x AI's 0.06%. Jim Chanos would check for potential write-down risks.