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 0.49. Charlie Munger would verify if this conservative approach provides competitive advantages.
2.42
Higher net debt at 1.1-1.25x OTEX's 2.05. Bruce Berkowitz would look for hidden assets justifying this higher leverage.
16.79
Coverage of 16.79 while OTEX has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
1.10
Current ratio 75-90% of OTEX's 1.46. Bruce Berkowitz would look for working capital optimization opportunities.
61.79%
Similar intangibles to OTEX's 62.23%. David Dodd would investigate if industry intangible norms reflect economic reality.
