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.
0.31
D/E of 0.31 versus zero Software - Infrastructure median. Walter Schloss would verify if our leverage provides competitive advantages.
2.34
Net debt position while Software - Infrastructure median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
48.00
Coverage of 48.00 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.45
Current ratio 1.25-1.5x Software - Infrastructure median of 1.70. Philip Fisher would check if strong liquidity supports growth investments.
16.67%
Intangibles 1.25-1.5x Software - Infrastructure median of 11.95%. Martin Whitman would scrutinize acquisition strategy and impairment risks.