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.
107.00
D/E ratio exceeding 1.5x Solar median of 0.09. Howard Marks would check for debt covenant compliance and refinancing risks.
-417.75
Net cash position versus Solar median net debt of -0.17. 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.
1.45
Current ratio near Solar median of 1.48. David Dodd would examine if industry-standard liquidity is appropriate given business model.
0.28%
Intangibles less than half the Solar median of 1.35%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.