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.
0.44
Dangerously higher D/E above 1.5x ZETA's 0.29. Jim Chanos would check for potential debt spiral risks.
-1861.81
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
-8.31
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
2.51
Current ratio 75-90% of ZETA's 3.25. Bruce Berkowitz would look for working capital optimization opportunities.
12.48%
Intangibles less than half of ZETA's 40.24%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.