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.
0.90
Dangerously higher D/E above 1.5x OTEX's 0.49. Jim Chanos would check for potential debt spiral risks.
9.14
Dangerously higher net debt above 1.5x OTEX's 3.29. Jim Chanos would check for potential debt spiral risks.
7.86
Coverage 75-90% of OTEX's 9.18. Bruce Berkowitz would look for operating improvements to boost coverage.
0.98
Current ratio 75-90% of OTEX's 1.09. Bruce Berkowitz would look for working capital optimization opportunities.
63.17%
Similar intangibles to OTEX's 65.74%. David Dodd would investigate if industry intangible norms reflect economic reality.