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.
0.15
D/E of 0.15 versus zero Software - Infrastructure median. Walter Schloss would verify if our leverage provides competitive advantages.
-0.52
Net cash position versus Software - Infrastructure median net debt of -1.26. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
117.95
Coverage exceeding 1.5x Software - Infrastructure median of 1.55. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
1.82
Current ratio near Software - Infrastructure median of 1.82. David Dodd would examine if industry-standard liquidity is appropriate given business model.
17.44%
Intangibles exceeding 1.5x Software - Infrastructure median of 10.69%. Michael Burry would check for aggressive accounting and hidden risks.
