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.
0.56
D/E ratio exceeding 1.5x Communication Services median of 0.23. Howard Marks would check for debt covenant compliance and refinancing risks.
0.61
Exceptionally low net debt at less than half the Communication Services median of 1.97. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
No Data
No Data available this quarter, please select a different quarter.
0.80
Current ratio 50-75% of Communication Services median of 1.31. Martin Whitman would look for hidden assets or working capital optimization.
10.08%
Intangibles 50-90% of Communication Services median of 20.05%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.