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.
0.40
D/E of 0.40 versus zero Information Technology Services median. Walter Schloss would verify if our leverage provides competitive advantages.
3.46
Dangerously high net debt exceeding 1.5x Information Technology Services median of 0.85. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
1.28
Current ratio 1.25-1.5x Information Technology Services median of 1.11. Philip Fisher would check if strong liquidity supports growth investments.
59.40%
Intangibles exceeding 1.5x Information Technology Services median of 3.54%. Michael Burry would check for aggressive accounting and hidden risks.