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.
0.31
D/E ratio exceeding 1.5x Gold median of 0.00. Howard Marks would check for debt covenant compliance and refinancing risks.
0.70
Very conservative net debt at 50-90% of Gold median of 1.19. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
13.91
Coverage of 13.91 versus zero Gold median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.10
Current ratio 50-75% of Gold median of 3.14. Martin Whitman would look for hidden assets or working capital optimization.
-0.24%
Negative intangibles while Gold median is 0.00%. Seth Klarman would investigate recent write-downs and restructuring potential.
