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.
1.01
D/E ratio exceeding 1.5x Solar median of 0.51. Howard Marks would check for debt covenant compliance and refinancing risks.
12.75
Dangerously high net debt exceeding 1.5x Solar median of 0.05. Michael Burry would check for debt covenant compliance and refinancing risks.
1.28
Positive coverage while Solar median is negative. Peter Lynch would investigate our competitive advantages in a distressed sector.
1.04
Current ratio 50-75% of Solar median of 1.51. Martin Whitman would look for hidden assets or working capital optimization.
8.54%
Intangibles exceeding 1.5x Solar median of 2.96%. Michael Burry would check for aggressive accounting and hidden risks.
