40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
0.65
D/E ratio 0.5-0.7 - Moderate leverage that Peter Lynch might accept. Cross-check Net Debt to EBITDA to ensure debt load is reasonable relative to cash generation.
10.73
Net debt above 4x EBITDA - Danger zone. Walter Schloss would avoid unless tangible assets provide safety. Check Current Ratio for immediate liquidity risks.
1.29
Interest coverage 1-2x - Concerning coverage levels. Howard Marks would scrutinize cash flow stability. Essential to verify Current Ratio for liquidity buffer.
0.70
Current ratio below 0.8 - Danger zone. Walter Schloss would avoid unless clear refinancing path exists. Examine all debt metrics urgently.
16.90%
Intangibles 10-20% - Conservative mix that Walter Schloss would appreciate. Verify if intellectual property and brand value justify these levels.
