503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
-3.19
Net cash position versus Software - Infrastructure median net debt of -1.66. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
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4.61
Current ratio exceeding 1.5x Software - Infrastructure median of 2.05. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
3.87%
Intangibles 50-90% of Software - Infrastructure median of 4.33%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.