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.
0.26
D/E 50-75% of BB's 0.34. Mohnish Pabrai would examine if this balance sheet strength creates strategic opportunities.
2.58
Net debt while BB maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
41.63
Coverage of 41.63 while BB has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
1.93
Similar current ratio to BB's 1.82. Guy Spier would investigate if industry liquidity norms make sense for both companies.
21.47%
Intangibles less than half of BB's 55.02%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.