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.
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-0.90
Net cash position versus Technology median net debt of -0.99. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
214.59
Coverage of 214.59 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.50
Current ratio 75-90% of Technology median of 1.96. John Neff would demand higher margins to compensate for tighter liquidity.
3.04%
Intangibles less than half the Technology median of 7.21%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
