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.
0.32
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.08. Howard Marks would check for debt covenant compliance and refinancing risks.
0.82
Dangerously high net debt exceeding 1.5x Software - Infrastructure median of 0.14. Michael Burry would check for debt covenant compliance and refinancing risks.
51.23
Coverage of 51.23 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.66
Current ratio near Software - Infrastructure median of 1.60. David Dodd would examine if industry-standard liquidity is appropriate given business model.
17.20%
Intangibles 1.25-1.5x Software - Infrastructure median of 13.06%. Martin Whitman would scrutinize acquisition strategy and impairment risks.
