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.
0.95
Dangerously higher D/E above 1.5x OTEX's 0.51. Jim Chanos would check for potential debt spiral risks.
15.36
Dangerously higher net debt above 1.5x OTEX's 0.50. Jim Chanos would check for potential debt spiral risks.
7.17
Coverage 75-90% of OTEX's 9.00. Bruce Berkowitz would look for operating improvements to boost coverage.
1.02
Current ratio 50-75% of OTEX's 1.66. Bill Ackman would demand clear path to liquidity improvement.
63.89%
Higher intangibles at 1.1-1.25x OTEX's 55.35%. Bruce Berkowitz would demand evidence of superior brand/IP value.
