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.
0.03
Much higher D/E at 1.25-1.5x OTEX's 0.02. Bill Ackman would demand clear deleveraging catalysts.
-0.13
Net cash position while OTEX shows net debt of 16.11. Joel Greenblatt would examine if this balance sheet advantage creates strategic opportunities.
No Data
No Data available this quarter, please select a different quarter.
1.65
Current ratio below 50% of OTEX's 4.55. Jim Chanos would check for potential working capital crisis.
39.90%
Intangibles of 39.90% while OTEX has none. Bruce Berkowitz would demand evidence of superior returns on intangible investments.
