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.
0.14
D/E of 0.14 versus zero Software - Infrastructure median. Walter Schloss would verify if our leverage provides competitive advantages.
-0.36
Net cash position versus Software - Infrastructure median net debt of -1.60. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
224.03
Coverage of 224.03 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.04
Current ratio near Software - Infrastructure median of 2.03. David Dodd would examine if industry-standard liquidity is appropriate given business model.
16.70%
Intangibles 1.1-1.25x Software - Infrastructure median of 14.92%. John Neff would demand higher margins to justify above-average intangible exposure.
