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.
0.63
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.00. Howard Marks would check for debt covenant compliance and refinancing risks.
7.50
Net debt of 7.50 versus zero Software - Infrastructure median. Philip Fisher would check if higher leverage supports superior growth investments.
15.54
Coverage of 15.54 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.90
Current ratio exceeding 1.5x Software - Infrastructure median of 1.63. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
12.32%
Intangibles near Software - Infrastructure median of 11.35%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.