33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
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.
0.01
D/E ratio less than half the Software - Infrastructure median of 0.08. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
1.20
Dangerously high net debt exceeding 1.5x Software - Infrastructure median of 0.14. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
2.20
Current ratio 1.25-1.5x Software - Infrastructure median of 1.60. Philip Fisher would check if strong liquidity supports growth investments.
0.60%
Intangibles less than half the Software - Infrastructure median of 13.06%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.