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.
0.50
Higher D/E at 1.1-1.25x BB's 0.44. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
5.75
Much higher net debt at 1.25-1.5x BB's 4.33. Bill Ackman would demand clear deleveraging catalysts.
23.27
Coverage of 23.27 while BB has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
2.46
Current ratio 50-75% of BB's 3.65. Bill Ackman would demand clear path to liquidity improvement.
12.66%
Intangibles 50-75% of BB's 22.25%. Guy Spier would examine if lower intangibles provide competitive cost advantages.