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.
0.31
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.11. Howard Marks would check for debt covenant compliance and refinancing risks.
2.85
Net debt position while Software - Infrastructure median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
29.74
Coverage of 29.74 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.22
Current ratio 75-90% of Software - Infrastructure median of 1.51. John Neff would demand higher margins to compensate for tighter liquidity.
31.63%
Intangibles exceeding 1.5x Software - Infrastructure median of 16.50%. Michael Burry would check for aggressive accounting and hidden risks.
