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 ratio exceeding 1.5x Information Technology Services median of 0.01. Howard Marks would check for debt covenant compliance and refinancing risks.
-0.40
Net cash position versus Information Technology Services median net debt of -0.40. 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 1.38. Philip Fisher would check if strong liquidity supports growth investments.
33.87%
Intangibles of 33.87% versus zero Information Technology Services median. Walter Schloss would verify if our intangible investments create value.
