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.
1.06
Dangerously higher D/E above 1.5x BB's 0.49. Jim Chanos would check for potential debt spiral risks.
7.27
Net debt while BB maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
15.37
Coverage of 15.37 while BB has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
2.69
Current ratio 75-90% of BB's 3.08. Bruce Berkowitz would look for working capital optimization opportunities.
10.08%
Intangibles less than half of BB's 26.16%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.
