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.
0.23
D/E of 0.23 versus zero Technology median. Walter Schloss would verify if our leverage provides competitive advantages.
2.42
Net debt position while Technology median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
16.79
Coverage of 16.79 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.10
Current ratio 50-75% of Technology median of 1.61. Martin Whitman would look for hidden assets or working capital optimization.
61.79%
Intangibles exceeding 1.5x Technology median of 1.97%. Michael Burry would check for aggressive accounting and hidden risks.