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.
1.74
Net debt 50-75% of OTEX's 2.45. Mohnish Pabrai would check if this competitive advantage in leverage translates to better reinvestment opportunities.
18.03
Coverage of 18.03 while OTEX has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
1.40
Current ratio 75-90% of OTEX's 1.59. Bruce Berkowitz would look for working capital optimization opportunities.
59.47%
Similar intangibles to OTEX's 59.87%. David Dodd would investigate if industry intangible norms reflect economic reality.