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.
0.29
D/E ratio exceeding 1.5x Information Technology Services median of 0.03. Howard Marks would check for debt covenant compliance and refinancing risks.
3.44
Net debt position while Information Technology Services median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
14.55
Coverage exceeding 1.5x Information Technology Services median of 6.49. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.31
Current ratio 75-90% of Information Technology Services median of 1.48. John Neff would demand higher margins to compensate for tighter liquidity.
60.87%
Intangibles exceeding 1.5x Information Technology Services median of 10.66%. Michael Burry would check for aggressive accounting and hidden risks.
