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.
0.35
D/E ratio exceeding 1.5x Basic Materials median of 0.11. Howard Marks would check for debt covenant compliance and refinancing risks.
2.14
Very conservative net debt at 50-90% of Basic Materials median of 2.91. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
6.76
Coverage of 6.76 versus zero Basic Materials median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.73
Current ratio 75-90% of Basic Materials median of 2.30. John Neff would demand higher margins to compensate for tighter liquidity.
-0.26%
Negative intangibles while Basic Materials median is 0.16%. Seth Klarman would investigate recent write-downs and restructuring potential.
