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.
0.25
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.11. Howard Marks would check for debt covenant compliance and refinancing risks.
2.04
Net debt of 2.04 versus zero Software - Infrastructure median. Philip Fisher would check if higher leverage supports superior growth investments.
45.06
Coverage of 45.06 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.91
Current ratio 1.25-1.5x Software - Infrastructure median of 1.61. Philip Fisher would check if strong liquidity supports growth investments.
20.47%
Intangibles exceeding 1.5x Software - Infrastructure median of 11.91%. Michael Burry would check for aggressive accounting and hidden risks.
