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.
No Data
No Data available this quarter, please select a different quarter.
1.28
Very conservative net debt at 50-90% of Basic Materials median of 2.12. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
-324.64
Negative coverage while Basic Materials median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.50
Current ratio 75-90% of Basic Materials median of 1.98. John Neff would demand higher margins to compensate for tighter liquidity.
No Data
No Data available this quarter, please select a different quarter.