1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
1.22
Much higher D/E at 1.25-1.5x RUN's 0.97. Bill Ackman would demand clear deleveraging catalysts.
-11.61
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
No Data
No Data available this quarter, please select a different quarter.
2.52
Current ratio exceeding 1.5x RUN's 1.42. Charlie Munger would verify if this advantage translates to better supplier terms.
2.46%
Intangibles 50-75% of RUN's 4.03%. Guy Spier would examine if lower intangibles provide competitive cost advantages.