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.
0.04
D/E of 0.04 while OTEX has all-equity financing. Bruce Berkowitz would demand higher returns to justify our leverage.
-1.24
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
No Data
No Data available this quarter, please select a different quarter.
1.50
Current ratio below 50% of OTEX's 3.23. Jim Chanos would check for potential working capital crisis.
50.20%
Dangerously higher intangibles above 1.5x OTEX's 21.36%. Jim Chanos would check for potential write-down risks.