229.02 - 234.51
169.21 - 260.10
55.82M / 54.92M (Avg.)
32.24 | 7.26
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.
No Data
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-0.66
Net cash position versus Technology median net debt of -0.27. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
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1.58
Current ratio 75-90% of Technology median of 1.86. John Neff would demand higher margins to compensate for tighter liquidity.
3.14%
Intangibles 50-90% of Technology median of 6.07%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.