1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
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.
0.75
D/E ratio exceeding 1.5x Entertainment median of 0.26. Howard Marks would check for debt covenant compliance and refinancing risks.
-0.04
Net cash position versus Entertainment median net debt of 1.79. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-531.21
Negative coverage while Entertainment median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.95
Current ratio 1.25-1.5x Entertainment median of 1.31. Philip Fisher would check if strong liquidity supports growth investments.
34.82%
Intangibles exceeding 1.5x Entertainment median of 22.84%. Michael Burry would check for aggressive accounting and hidden risks.