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.
0.58
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.00. Howard Marks would check for debt covenant compliance and refinancing risks.
6.25
Dangerously high net debt exceeding 1.5x Software - Infrastructure median of 0.02. Michael Burry would check for debt covenant compliance and refinancing risks.
19.50
Coverage of 19.50 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
3.00
Current ratio exceeding 1.5x Software - Infrastructure median of 1.74. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
12.25%
Intangibles near Software - Infrastructure median of 12.25%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.
