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.
0.52
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.05. Howard Marks would check for debt covenant compliance and refinancing risks.
3.56
Dangerously high net debt exceeding 1.5x Software - Infrastructure median of 0.05. Michael Burry would check for debt covenant compliance and refinancing risks.
26.95
Coverage of 26.95 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.53
Current ratio exceeding 1.5x Software - Infrastructure median of 1.68. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
16.88%
Intangibles exceeding 1.5x Software - Infrastructure median of 6.02%. Michael Burry would check for aggressive accounting and hidden risks.
