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.
0.89
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.09. Howard Marks would check for debt covenant compliance and refinancing risks.
5.69
Dangerously high net debt exceeding 1.5x Software - Infrastructure median of 0.30. Michael Burry would check for debt covenant compliance and refinancing risks.
14.77
Coverage of 14.77 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.92
Current ratio exceeding 1.5x Software - Infrastructure median of 1.49. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
16.86%
Intangibles exceeding 1.5x Software - Infrastructure median of 10.18%. Michael Burry would check for aggressive accounting and hidden risks.
