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.
-0.01
Negative D/E while Basic Materials median is 0.11. Seth Klarman would scrutinize balance sheet quality and look for restructuring potential.
-0.80
Net cash position versus Basic Materials median net debt of 2.94. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
622.87
Coverage of 622.87 versus zero Basic Materials median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.08
Current ratio near Basic Materials median of 2.23. David Dodd would examine if industry-standard liquidity is appropriate given business model.
0.05%
Intangibles less than half the Basic Materials median of 0.20%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.