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.
0.19
D/E ratio near Software - Infrastructure median of 0.19. Philip Fisher would examine if industry-standard leverage is optimal for the business model.
0.78
Very conservative net debt at 50-90% of Software - Infrastructure median of 1.06. Philip Fisher would suggest checking if this conservatism supports R&D and growth investments.
53.87
Coverage of 53.87 versus zero Software - Infrastructure median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.37
Current ratio near Software - Infrastructure median of 1.37. David Dodd would examine if industry-standard liquidity is appropriate given business model.
25.47%
Intangibles near Software - Infrastructure median of 25.47%. Joel Greenblatt would verify if industry-standard mix optimizes return on capital.
