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.
0.03
D/E of 0.03 versus zero Basic Materials median. Walter Schloss would verify if our leverage provides competitive advantages.
-0.73
Net cash position versus Basic Materials median net debt of 1.13. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
2.87
Current ratio 1.25-1.5x Basic Materials median of 2.18. Philip Fisher would check if strong liquidity supports growth investments.
No Data
No Data available this quarter, please select a different quarter.