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.
0.03
D/E of 0.03 versus zero Information Technology Services median. Walter Schloss would verify if our leverage provides competitive advantages.
-2.22
Net cash position versus Information Technology Services median net debt of -0.26. 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.
1.34
Current ratio near Information Technology Services median of 1.38. David Dodd would examine if industry-standard liquidity is appropriate given business model.
38.13%
Intangibles of 38.13% versus zero Information Technology Services median. Walter Schloss would verify if our intangible investments create value.
