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.
No Data
No Data available this quarter, please select a different quarter.
-1.62
Net cash position versus Technology median net debt of -0.19. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
No Data
No Data available this quarter, please select a different quarter.
2.18
Current ratio 1.25-1.5x Technology median of 1.88. Philip Fisher would check if strong liquidity supports growth investments.
6.33%
Intangibles 1.1-1.25x Technology median of 5.58%. John Neff would demand higher margins to justify above-average intangible exposure.