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.
0.04
D/E of 0.04 versus zero Information Technology Services median. Walter Schloss would verify if our leverage provides competitive advantages.
-0.32
Net cash position versus Information Technology Services median net debt of -0.32. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
1.57
Current ratio 1.25-1.5x Information Technology Services median of 1.39. Philip Fisher would check if strong liquidity supports growth investments.
36.84%
Intangibles of 36.84% versus zero Information Technology Services median. Walter Schloss would verify if our intangible investments create value.
