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.
0.58
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.07. Howard Marks would check for debt covenant compliance and refinancing risks.
4.49
Net debt position while Software - Infrastructure median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
21.13
Coverage of 21.13 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 1.46. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
17.14%
Intangibles exceeding 1.5x Software - Infrastructure median of 6.35%. Michael Burry would check for aggressive accounting and hidden risks.
