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.
0.20
D/E of 0.20 versus zero Software - Infrastructure median. Walter Schloss would verify if our leverage provides competitive advantages.
-0.12
Net cash position versus Software - Infrastructure median net debt of -0.65. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
76.63
Coverage of 76.63 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.95
Current ratio exceeding 1.5x Software - Infrastructure median of 1.47. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
12.63%
Intangibles near Software - Infrastructure median of 12.63%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.
