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.
0.00
D/E ratio less than half the Gold median of 0.00. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-4.18
Net cash position versus Gold median net debt of 0.95. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
83.72
Coverage of 83.72 versus zero Gold median interest expense. Walter Schloss would verify if our leverage provides advantages.
28.07
Current ratio exceeding 1.5x Gold median of 2.56. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
0.06%
Intangibles of 0.06% versus zero Gold median. Walter Schloss would verify if our intangible investments create value.