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.
0.32
D/E ratio 0.3-0.5 - Conservative leverage that Benjamin Graham would endorse. Verify if Current Ratio confirms strong liquidity position.
0.82
Net debt under 1x EBITDA - Very conservative position that Benjamin Graham would endorse. Consider examining Interest Coverage to confirm strong debt service capacity.
51.23
Interest coverage above 8x - Fortress-like debt service capacity. Warren Buffett would approve, but verify if Operating Margins support this coverage. Consider examining Net Debt to EBITDA for full leverage picture.
1.66
Current ratio 1.5-2.0 - Strong liquidity that Warren Buffett would endorse. Verify Operating Cash Flow to confirm quality of current assets.
17.20%
Intangibles 10-20% - Conservative mix that Walter Schloss would appreciate. Verify if intellectual property and brand value justify these levels.
