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.
0.07
D/E of 0.07 versus zero Technology median. Walter Schloss would verify if our leverage provides competitive advantages.
-28.05
Net cash position versus Technology median net debt of -0.44. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
37.00
Coverage of 37.00 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.53
Current ratio 1.25-1.5x Technology median of 2.01. Philip Fisher would check if strong liquidity supports growth investments.
1.53%
Intangibles 50-90% of Technology median of 2.91%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.
