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.
0.16
D/E of 0.16 versus zero Gold median. Walter Schloss would verify if our leverage provides competitive advantages.
5.28
Dangerously high net debt exceeding 1.5x Gold median of 0.30. Michael Burry would check for debt covenant compliance and refinancing risks.
6.86
Coverage of 6.86 versus zero Gold median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.39
Current ratio near Gold median of 2.47. David Dodd would examine if industry-standard liquidity is appropriate given business model.
0.08%
Intangibles of 0.08% versus zero Gold median. Walter Schloss would verify if our intangible investments create value.