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.
0.14
D/E less than half of OTEX's 0.50. Charlie Munger would verify if this conservative approach provides competitive advantages.
0.82
Net debt less than half of OTEX's 4.16. Charlie Munger would approve but verify if excess conservatism is warranted given competitive dynamics.
17.31
Coverage 75-90% of OTEX's 22.83. Bruce Berkowitz would look for operating improvements to boost coverage.
1.43
Current ratio 1.25-1.5x OTEX's 1.12. Mohnish Pabrai would examine if this strength creates buying power advantages.
58.79%
Intangibles 50-75% of OTEX's 66.09%. Guy Spier would examine if lower intangibles provide competitive cost advantages.