10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
0.66
Dangerously higher D/E above 1.5x OR's 0.24. Jim Chanos would check for potential debt spiral risks.
-8.00
Net cash position while OR shows net debt of 2.94. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
-23.09
Negative coverage while OR shows 3.43. Joel Greenblatt would look for operating improvements and turnaround potential.
2.95
Current ratio 50-75% of OR's 5.80. Bill Ackman would demand clear path to liquidity improvement.
No Data
No Data available this quarter, please select a different quarter.
