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.
0.08
D/E ratio less than half the Software - Infrastructure median of 0.16. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
11.94
Dangerously high net debt exceeding 1.5x Software - Infrastructure median of 0.92. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
1.50
Current ratio near Software - Infrastructure median of 1.43. David Dodd would examine if industry-standard liquidity is appropriate given business model.
1.19%
Intangibles less than half the Software - Infrastructure median of 28.79%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.