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.
0.31
D/E ratio exceeding 1.5x Basic Materials median of 0.07. Howard Marks would check for debt covenant compliance and refinancing risks.
0.70
Exceptionally low net debt at less than half the Basic Materials median of 1.88. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
13.91
Coverage of 13.91 versus zero Basic Materials median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.10
Current ratio 75-90% of Basic Materials median of 2.35. John Neff would demand higher margins to compensate for tighter liquidity.
-0.24%
Negative intangibles while Basic Materials median is 0.04%. Seth Klarman would investigate recent write-downs and restructuring potential.
