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.
-78.39
Negative D/E while Communication Services median is 0.27. Seth Klarman would scrutinize balance sheet quality and look for restructuring potential.
-26.58
Net cash position versus Communication Services median net debt of 0.32. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
20.16
Coverage of 20.16 versus zero Communication Services median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.72
Current ratio 50-75% of Communication Services median of 1.42. Martin Whitman would look for hidden assets or working capital optimization.
31.42%
Intangibles exceeding 1.5x Communication Services median of 17.40%. Michael Burry would check for aggressive accounting and hidden risks.
1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13
