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.
0.42
D/E ratio at 50-90% of Information Technology Services median of 0.62. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
4.11
Dangerously high net debt exceeding 1.5x Information Technology Services median of 1.67. Michael Burry would check for debt covenant compliance and refinancing risks.
17.72
Coverage of 17.72 versus zero Information Technology Services median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.27
Current ratio 75-90% of Information Technology Services median of 1.62. John Neff would demand higher margins to compensate for tighter liquidity.
63.51%
Intangibles exceeding 1.5x Information Technology Services median of 13.91%. Michael Burry would check for aggressive accounting and hidden risks.
