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.
No Data
No Data available this quarter, please select a different quarter.
1.37
Net debt while ZS maintains net cash position. John Neff would demand higher returns to justify the additional leverage risk.
-7.04
Both companies show negative coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
2.17
Current ratio 1.25-1.5x ZS's 1.88. Mohnish Pabrai would examine if this strength creates buying power advantages.
0.54%
Intangibles less than half of ZS's 3.19%. Mohnish Pabrai would verify if this conservative approach sacrifices brand value opportunities.