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.
0.10
D/E ratio exceeding 1.5x Technology median of 0.01. Howard Marks would check for debt covenant compliance and refinancing risks.
1.01
Net debt position while Technology median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
No Data
No Data available this quarter, please select a different quarter.
1.61
Current ratio 50-75% of Technology median of 2.17. Martin Whitman would look for hidden assets or working capital optimization.
38.36%
Intangibles of 38.36% versus zero Technology median. Walter Schloss would verify if our intangible investments create value.
