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.
4.40
D/E ratio exceeding 1.5x Solar median of 0.01. Howard Marks would check for debt covenant compliance and refinancing risks.
-23.60
Net cash position versus Solar median net debt of -3.28. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
1.25
Current ratio 75-90% of Solar median of 1.43. John Neff would demand higher margins to compensate for tighter liquidity.
0.62%
Intangibles less than half the Solar median of 1.38%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
