743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
-2.87
Net cash position versus Internet Content & Information median net debt of -0.53. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
254.60
Coverage of 254.60 versus zero Internet Content & Information median interest expense. Walter Schloss would verify if our leverage provides advantages.
9.01
Current ratio exceeding 1.5x Internet Content & Information median of 2.67. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
49.01%
Intangibles exceeding 1.5x Internet Content & Information median of 14.28%. Michael Burry would check for aggressive accounting and hidden risks.