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.
0.23
D/E of 0.23 versus zero Information Technology Services median. Walter Schloss would verify if our leverage provides competitive advantages.
2.42
Dangerously high net debt exceeding 1.5x Information Technology Services median of 1.06. Michael Burry would check for debt covenant compliance and refinancing risks.
16.79
Coverage of 16.79 versus zero Information Technology Services median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.10
Current ratio near Information Technology Services median of 1.10. David Dodd would examine if industry-standard liquidity is appropriate given business model.
61.79%
Intangibles exceeding 1.5x Information Technology Services median of 1.91%. Michael Burry would check for aggressive accounting and hidden risks.
