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.
1.74
Net debt of 1.74 versus zero Information Technology Services median. Philip Fisher would check if higher leverage supports superior growth investments.
18.03
Coverage of 18.03 versus zero Information Technology Services median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.40
Current ratio of 1.40 versus zero Information Technology Services median. Walter Schloss would verify if our working capital management provides advantages.
59.47%
Intangibles of 59.47% versus zero Information Technology Services median. Walter Schloss would verify if our intangible investments create value.