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.
0.39
D/E ratio exceeding 1.5x Information Technology Services median of 0.11. Howard Marks would check for debt covenant compliance and refinancing risks.
3.99
Dangerously high net debt exceeding 1.5x Information Technology Services median of 0.18. Michael Burry would check for debt covenant compliance and refinancing risks.
14.92
Coverage of 14.92 versus zero Information Technology Services median interest expense. Walter Schloss would verify if our leverage provides advantages.
0.95
Current ratio 50-75% of Information Technology Services median of 1.62. Martin Whitman would look for hidden assets or working capital optimization.
66.49%
Intangibles exceeding 1.5x Information Technology Services median of 13.82%. Michael Burry would check for aggressive accounting and hidden risks.
