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.
4.51
D/E ratio exceeding 1.5x Communication Services median of 0.24. Howard Marks would check for debt covenant compliance and refinancing risks.
3.32
Dangerously high net debt exceeding 1.5x Communication Services median of 1.67. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
0.47
Current ratio below 50% of Communication Services median of 1.47. Michael Burry would check for immediate refinancing needs.
5.67%
Intangibles less than half the Communication Services median of 22.01%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.