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.
0.02
D/E ratio 1.25-1.5x Technology median of 0.02. Seth Klarman would look for hidden assets or restructuring potential.
-1.85
Net cash position versus Technology median net debt of -0.54. 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.
1.31
Current ratio 50-75% of Technology median of 2.03. Martin Whitman would look for hidden assets or working capital optimization.
37.75%
Intangibles of 37.75% versus zero Technology median. Walter Schloss would verify if our intangible investments create value.
