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 at 50-90% of Technology median of 0.26. Peter Lynch would verify if this conservative capital structure supports growth opportunities.
0.78
Net debt aligned with Technology median of 0.78. David Dodd would verify if industry standard leverage is appropriate given business cyclicality.
53.87
Coverage of 53.87 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.37
Current ratio 75-90% of Technology median of 1.70. John Neff would demand higher margins to compensate for tighter liquidity.
25.47%
Intangibles 1.1-1.25x Technology median of 20.50%. John Neff would demand higher margins to justify above-average intangible exposure.
