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.
0.90
D/E ratio exceeding 1.5x Solar median of 0.51. Howard Marks would check for debt covenant compliance and refinancing risks.
-20.12
Net cash position versus Solar median net debt of -0.15. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-3.99
Negative coverage while Solar median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.31
Current ratio 75-90% of Solar median of 1.49. John Neff would demand higher margins to compensate for tighter liquidity.
9.44%
Intangibles exceeding 1.5x Solar median of 3.66%. Michael Burry would check for aggressive accounting and hidden risks.
