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.
0.07
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.04. Howard Marks would check for debt covenant compliance and refinancing risks.
6.29
Dangerously high net debt exceeding 1.5x Software - Infrastructure median of 3.05. Michael Burry would check for debt covenant compliance and refinancing risks.
No Data
No Data available this quarter, please select a different quarter.
1.53
Current ratio 75-90% of Software - Infrastructure median of 1.75. John Neff would demand higher margins to compensate for tighter liquidity.
1.31%
Intangibles less than half the Software - Infrastructure median of 6.89%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
