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.
1.74
Net debt of 1.74 versus zero Technology median. Philip Fisher would check if higher leverage supports superior growth investments.
18.03
Coverage of 18.03 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.40
Current ratio 1.25-1.5x Technology median of 1.02. Philip Fisher would check if strong liquidity supports growth investments.
59.47%
Intangibles of 59.47% versus zero Technology median. Walter Schloss would verify if our intangible investments create value.