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.
0.01
D/E ratio less than half the Internet Content & Information median of 0.02. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
-1.05
Net cash position versus Internet Content & Information median net debt of -1.00. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
41.82
Coverage of 41.82 versus zero Internet Content & Information median interest expense. Walter Schloss would verify if our leverage provides advantages.
7.19
Current ratio exceeding 1.5x Internet Content & Information median of 2.73. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
20.13%
Intangibles exceeding 1.5x Internet Content & Information median of 10.70%. Michael Burry would check for aggressive accounting and hidden risks.