93.32 - 94.14
92.21 - 122.79
199.0K / 300.6K (Avg.)
17.12 | 5.45
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.
0.12
D/E of 0.12 while DSGX has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
-0.36
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
31.83
Coverage of 31.83 while DSGX has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
1.47
Current ratio below 50% of DSGX's 3.34. Jim Chanos would check for potential working capital crisis.
55.57%
Much higher intangibles at 1.25-1.5x DSGX's 44.26%. Bill Ackman would scrutinize acquisition premiums paid.