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.
0.04
D/E ratio exceeding 1.5x Technology median of 0.02. Howard Marks would check for debt covenant compliance and refinancing risks.
-0.32
Net cash position versus Technology median net debt of -0.47. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
1.57
Current ratio 50-75% of Technology median of 2.18. Martin Whitman would look for hidden assets or working capital optimization.
36.84%
Intangibles of 36.84% versus zero Technology median. Walter Schloss would verify if our intangible investments create value.
