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.
0.09
D/E ratio exceeding 1.5x Information Technology Services median of 0.01. Howard Marks would check for debt covenant compliance and refinancing risks.
0.35
Net debt aligned with Information Technology Services median of 0.35. David Dodd would verify if industry standard leverage is appropriate given business cyclicality.
No Data
No Data available this quarter, please select a different quarter.
1.86
Current ratio 1.25-1.5x Information Technology Services median of 1.39. Philip Fisher would check if strong liquidity supports growth investments.
38.14%
Intangibles of 38.14% versus zero Information Technology Services median. Walter Schloss would verify if our intangible investments create value.
