1.17 - 1.17
1.10 - 1.60
14.0K / 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.
0.28
D/E ratio 1.1-1.25x Communication Services median of 0.23. Walter Schloss would demand higher asset quality to justify above-average leverage.
-1.50
Net cash position versus Communication Services median net debt of 0.62. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-2334.40
Negative coverage while Communication Services median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.47
Current ratio near Communication Services median of 1.41. David Dodd would examine if industry-standard liquidity is appropriate given business model.
20.98%
Intangibles near Communication Services median of 23.11%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.
