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.
0.54
Dangerously higher D/E above 1.5x OTEX's 0.34. Jim Chanos would check for potential debt spiral risks.
4.87
Net debt while OTEX maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
27.67
Coverage 1.25-1.5x OTEX's 20.44. Mohnish Pabrai would examine if this strength creates strategic opportunities.
1.14
Current ratio 75-90% of OTEX's 1.28. Bruce Berkowitz would look for working capital optimization opportunities.
66.03%
Higher intangibles at 1.1-1.25x OTEX's 58.33%. Bruce Berkowitz would demand evidence of superior brand/IP value.
