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.
0.09
D/E ratio exceeding 1.5x Gold median of 0.00. Howard Marks would check for debt covenant compliance and refinancing risks.
1.29
Net debt aligned with Gold median of 1.27. David Dodd would verify if industry standard leverage is appropriate given business cyclicality.
56.12
Coverage of 56.12 versus zero Gold median interest expense. Walter Schloss would verify if our leverage provides advantages.
6.06
Current ratio exceeding 1.5x Gold median of 2.65. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
0.05%
Intangibles of 0.05% versus zero Gold median. Walter Schloss would verify if our intangible investments create value.