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.
0.23
D/E of 0.23 versus zero Software - Infrastructure median. Walter Schloss would verify if our leverage provides competitive advantages.
0.31
Net debt position while Software - Infrastructure median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
158.13
Coverage of 158.13 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.30
Current ratio 1.25-1.5x Software - Infrastructure median of 1.63. Philip Fisher would check if strong liquidity supports growth investments.
14.80%
Intangibles exceeding 1.5x Software - Infrastructure median of 9.54%. Michael Burry would check for aggressive accounting and hidden risks.
