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 exceeding 1.5x Technology median of 0.01. Howard Marks would check for debt covenant compliance and refinancing risks.
-0.93
Net cash position versus Technology median net debt of -0.44. 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.
1.62
Current ratio 75-90% of Technology median of 2.08. John Neff would demand higher margins to compensate for tighter liquidity.
49.27%
Intangibles exceeding 1.5x Technology median of 2.82%. Michael Burry would check for aggressive accounting and hidden risks.
