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.
0.54
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.14. Howard Marks would check for debt covenant compliance and refinancing risks.
3.89
Dangerously high net debt exceeding 1.5x Software - Infrastructure median of 0.70. Michael Burry would check for debt covenant compliance and refinancing risks.
19.54
Coverage of 19.54 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.52
Current ratio 1.25-1.5x Software - Infrastructure median of 1.75. Philip Fisher would check if strong liquidity supports growth investments.
16.72%
Intangibles 1.25-1.5x Software - Infrastructure median of 12.91%. Martin Whitman would scrutinize acquisition strategy and impairment risks.
