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.
0.42
Much higher D/E at 1.25-1.5x OTEX's 0.30. Bill Ackman would demand clear deleveraging catalysts.
4.67
Dangerously higher net debt above 1.5x OTEX's 0.93. Jim Chanos would check for potential debt spiral risks.
34.00
Coverage exceeding 1.5x OTEX's 9.66. Charlie Munger would verify if this advantage provides reinvestment flexibility.
1.27
Current ratio 1.25-1.5x OTEX's 1.07. Mohnish Pabrai would examine if this strength creates buying power advantages.
64.69%
Similar intangibles to OTEX's 62.79%. David Dodd would investigate if industry intangible norms reflect economic reality.