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.
0.98
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.03. Howard Marks would check for debt covenant compliance and refinancing risks.
10.28
Net debt of 10.28 versus zero Software - Infrastructure median. Philip Fisher would check if higher leverage supports superior growth investments.
8.14
Coverage of 8.14 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.87
Current ratio exceeding 1.5x Software - Infrastructure median of 1.64. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
18.07%
Intangibles 1.1-1.25x Software - Infrastructure median of 15.29%. John Neff would demand higher margins to justify above-average intangible exposure.
