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.
-12.27
Negative D/E while Communication Services median is 0.22. Seth Klarman would scrutinize balance sheet quality and look for restructuring potential.
-43.11
Net cash position versus Communication Services median net debt of 1.40. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-16.85
Negative coverage while Communication Services median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
2.35
Current ratio exceeding 1.5x Communication Services median of 1.34. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
0.01%
Intangibles less than half the Communication Services median of 21.06%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.