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 ratio at 50-90% of Gold median of 0.00. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
-2.57
Net cash position versus Gold median net debt of 0.95. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
67.83
Coverage of 67.83 versus zero Gold median interest expense. Walter Schloss would verify if our leverage provides advantages.
3.97
Current ratio exceeding 1.5x Gold median of 2.56. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
No Data
No Data available this quarter, please select a different quarter.