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.
0.80
D/E ratio exceeding 1.5x Basic Materials median of 0.00. Howard Marks would check for debt covenant compliance and refinancing risks.
1.24
Very conservative net debt at 50-90% of Basic Materials median of 1.61. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
8.14
Coverage of 8.14 versus zero Basic Materials median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.85
Current ratio below 50% of Basic Materials median of 3.53. Michael Burry would check for immediate refinancing needs.
No Data
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