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.
13.94
D/E ratio exceeding 1.5x Communication Services median of 0.26. Howard Marks would check for debt covenant compliance and refinancing risks.
-3.14
Net cash position versus Communication Services median net debt of 0.79. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
289.93
Coverage of 289.93 versus zero Communication Services median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.94
Current ratio 50-75% of Communication Services median of 1.42. Martin Whitman would look for hidden assets or working capital optimization.
12.62%
Intangibles 50-90% of Communication Services median of 19.19%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.
