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.
0.21
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.01. Howard Marks would check for debt covenant compliance and refinancing risks.
1.72
Net debt position while Software - Infrastructure median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
50.61
Coverage of 50.61 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.71
Current ratio exceeding 1.5x Software - Infrastructure median of 1.77. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
12.45%
Intangibles 50-90% of Software - Infrastructure median of 16.24%. Charlie Munger would examine if industry dynamics justify more tangible-heavy model.
