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.
0.75
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.01. Howard Marks would check for debt covenant compliance and refinancing risks.
8.57
Net debt of 8.57 versus zero Software - Infrastructure median. Philip Fisher would check if higher leverage supports superior growth investments.
8.93
Coverage of 8.93 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.35
Current ratio 1.25-1.5x Software - Infrastructure median of 1.69. Philip Fisher would check if strong liquidity supports growth investments.
11.17%
Intangibles near Software - Infrastructure median of 12.09%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.