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.
0.25
D/E ratio exceeding 1.5x Basic Materials median of 0.11. Howard Marks would check for debt covenant compliance and refinancing risks.
10.77
Dangerously high net debt exceeding 1.5x Basic Materials median of 1.55. Michael Burry would check for debt covenant compliance and refinancing risks.
2.61
Coverage of 2.61 versus zero Basic Materials median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.76
Current ratio 1.25-1.5x Basic Materials median of 2.16. Philip Fisher would check if strong liquidity supports growth investments.
0.05%
Intangibles less than half the Basic Materials median of 0.18%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.