229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
0.08
D/E ratio exceeding 1.5x Technology median of 0.00. Howard Marks would check for debt covenant compliance and refinancing risks.
-9.75
Net cash position versus Technology median net debt of 0.00. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
19.33
Coverage of 19.33 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
3.17
Current ratio exceeding 1.5x Technology median of 1.95. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
1.29%
Intangibles 50-90% of Technology median of 2.05%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.
