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.
0.00
D/E of 0.00 while THM has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
-2.57
Net cash position while THM shows net debt of 1.07. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
67.83
Coverage of 67.83 while THM has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
3.97
Current ratio 50-75% of THM's 6.41. Bill Ackman would demand clear path to liquidity improvement.
No Data
No Data available this quarter, please select a different quarter.
