33.44 - 34.57
31.40 - 61.90
7.61M / 5.87M (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.
0.02
D/E ratio less than half the Software - Infrastructure median of 0.10. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
0.73
Net debt of 0.73 versus zero Software - Infrastructure median. Philip Fisher would check if higher leverage supports superior growth investments.
-1.86
Negative coverage while Software - Infrastructure median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
1.32
Current ratio 75-90% of Software - Infrastructure median of 1.51. John Neff would demand higher margins to compensate for tighter liquidity.
0.72%
Intangibles less than half the Software - Infrastructure median of 15.06%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.