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.
0.35
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.14. Howard Marks would check for debt covenant compliance and refinancing risks.
2.55
Dangerously high net debt exceeding 1.5x Software - Infrastructure median of 0.60. Michael Burry would check for debt covenant compliance and refinancing risks.
37.55
Coverage of 37.55 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.16
Current ratio 1.25-1.5x Software - Infrastructure median of 1.72. Philip Fisher would check if strong liquidity supports growth investments.
17.37%
Intangibles exceeding 1.5x Software - Infrastructure median of 11.34%. Michael Burry would check for aggressive accounting and hidden risks.
