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.
0.14
D/E of 0.14 versus zero Technology median. Walter Schloss would verify if our leverage provides competitive advantages.
0.82
Net debt position while Technology median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
17.31
Coverage of 17.31 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.43
Current ratio near Technology median of 1.51. David Dodd would examine if industry-standard liquidity is appropriate given business model.
58.79%
Intangibles exceeding 1.5x Technology median of 1.20%. Michael Burry would check for aggressive accounting and hidden risks.