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.
0.21
D/E ratio exceeding 1.5x Software - Infrastructure median of 0.12. Howard Marks would check for debt covenant compliance and refinancing risks.
1.22
Net debt aligned with Software - Infrastructure median of 1.22. David Dodd would verify if industry standard leverage is appropriate given business cyclicality.
53.29
Coverage of 53.29 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.35
Current ratio near Software - Infrastructure median of 1.41. David Dodd would examine if industry-standard liquidity is appropriate given business model.
27.08%
Intangibles exceeding 1.5x Software - Infrastructure median of 16.86%. Michael Burry would check for aggressive accounting and hidden risks.
