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.
0.86
D/E ratio exceeding 1.5x Solar median of 0.29. Howard Marks would check for debt covenant compliance and refinancing risks.
-14.86
Net cash position versus Solar median net debt of -1.17. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-3.43
Negative coverage while Solar median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
0.85
Current ratio below 50% of Solar median of 1.76. Michael Burry would check for immediate refinancing needs.
10.08%
Intangibles exceeding 1.5x Solar median of 1.79%. Michael Burry would check for aggressive accounting and hidden risks.
