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.
0.26
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.09. Howard Marks would check for debt covenant compliance and refinancing risks.
2.58
Net debt position while Software - Infrastructure median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
41.63
Coverage of 41.63 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.93
Current ratio 1.25-1.5x Software - Infrastructure median of 1.52. Philip Fisher would check if strong liquidity supports growth investments.
21.47%
Intangibles 1.1-1.25x Software - Infrastructure median of 18.90%. John Neff would demand higher margins to justify above-average intangible exposure.
