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.
0.36
D/E ratio exceeding 1.5x Basic Materials median of 0.05. Howard Marks would check for debt covenant compliance and refinancing risks.
9.48
Dangerously high net debt exceeding 1.5x Basic Materials median of 2.75. Michael Burry would check for debt covenant compliance and refinancing risks.
36.05
Coverage of 36.05 versus zero Basic Materials median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.92
Current ratio 75-90% of Basic Materials median of 2.24. John Neff would demand higher margins to compensate for tighter liquidity.
No Data
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