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.
0.05
D/E of 0.05 versus zero Technology median. Walter Schloss would verify if our leverage provides competitive advantages.
-1.19
Net cash position versus Technology median net debt of -0.50. 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.
1.71
Current ratio near Technology median of 1.66. David Dodd would examine if industry-standard liquidity is appropriate given business model.
20.78%
Intangibles exceeding 1.5x Technology median of 1.41%. Michael Burry would check for aggressive accounting and hidden risks.
