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.
0.95
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.00. Howard Marks would check for debt covenant compliance and refinancing risks.
8.73
Net debt of 8.73 versus zero Software - Infrastructure median. Philip Fisher would check if higher leverage supports superior growth investments.
11.47
Coverage of 11.47 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
3.12
Current ratio exceeding 1.5x Software - Infrastructure median of 1.46. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
18.06%
Intangibles exceeding 1.5x Software - Infrastructure median of 9.66%. Michael Burry would check for aggressive accounting and hidden risks.