1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
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.
0.16
D/E ratio exceeding 1.5x Healthcare median of 0.07. Howard Marks would check for debt covenant compliance and refinancing risks.
-41.13
Net cash position versus Healthcare median net debt of 1.14. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-4.84
Negative coverage while Healthcare median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.63
Current ratio 50-75% of Healthcare median of 2.52. Martin Whitman would look for hidden assets or working capital optimization.
68.42%
Intangibles exceeding 1.5x Healthcare median of 3.85%. Michael Burry would check for aggressive accounting and hidden risks.
