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.
0.33
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.10. Howard Marks would check for debt covenant compliance and refinancing risks.
2.32
Dangerously high net debt exceeding 1.5x Software - Infrastructure median of 0.42. Michael Burry would check for debt covenant compliance and refinancing risks.
42.38
Coverage of 42.38 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
2.25
Current ratio 1.25-1.5x Software - Infrastructure median of 1.71. Philip Fisher would check if strong liquidity supports growth investments.
17.15%
Intangibles 1.1-1.25x Software - Infrastructure median of 15.12%. John Neff would demand higher margins to justify above-average intangible exposure.
