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.
0.13
D/E of 0.13 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 -2.05. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
136.13
Coverage exceeding 1.5x Software - Infrastructure median of 0.64. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
2.06
Current ratio 1.25-1.5x Software - Infrastructure median of 1.68. Philip Fisher would check if strong liquidity supports growth investments.
16.19%
Intangibles 1.25-1.5x Software - Infrastructure median of 10.80%. Martin Whitman would scrutinize acquisition strategy and impairment risks.
