95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
0.12
D/E less than half of OR's 0.28. Charlie Munger would verify if this conservative approach provides competitive advantages.
3.38
Net debt less than half of OR's 45.35. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
18.38
Positive coverage while OR shows negative coverage. John Neff would examine our competitive advantages in a challenging market.
1.48
Current ratio 50-75% of OR's 2.55. Bill Ackman would demand clear path to liquidity improvement.
0.05%
Intangibles less than half of OR's 5.52%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.