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
D/E ratio 0.3-0.5 - Conservative leverage that Benjamin Graham would endorse. Verify if Current Ratio confirms strong liquidity position.
-1861.81
Net cash position is a classic Benjamin Graham green flag, but check if working capital management is too conservative. Consider examining Return on Capital to ensure efficiency.
-8.31
Negative coverage (negative EBIT) is a classic Benjamin Graham red flag. While possibly indicating turnaround potential, verify Current Ratio and Net Debt to EBITDA for overall financial health.
2.51
Current ratio above 2.0 - Rock-solid working capital position. Benjamin Graham would approve, but check if excess current assets hurt ROE. Consider examining Cash Conversion Cycle for efficiency.
12.48%
Intangibles 10-20% - Conservative mix that Walter Schloss would appreciate. Verify if intellectual property and brand value justify these levels.
