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.
0.23
D/E less than half of OTEX's 0.52. Charlie Munger would verify if this conservative approach provides competitive advantages.
2.36
Net debt less than half of OTEX's 5.65. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
12.81
Coverage of 12.81 while OTEX has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
1.08
Current ratio 75-90% of OTEX's 1.36. Bruce Berkowitz would look for working capital optimization opportunities.
58.94%
Similar intangibles to OTEX's 65.14%. David Dodd would investigate if industry intangible norms reflect economic reality.
