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.
0.38
D/E ratio exceeding 1.5x Basic Materials median of 0.07. Howard Marks would check for debt covenant compliance and refinancing risks.
1.21
Very conservative net debt at 50-90% of Basic Materials median of 1.65. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
12.02
Coverage of 12.02 versus zero Basic Materials median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.36
Current ratio 50-75% of Basic Materials median of 2.32. Martin Whitman would look for hidden assets or working capital optimization.
-0.25%
Negative intangibles while Basic Materials median is 0.06%. Seth Klarman would investigate recent write-downs and restructuring potential.
