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.
0.15
D/E ratio exceeding 1.5x Technology median of 0.06. Howard Marks would check for debt covenant compliance and refinancing risks.
-0.07
Net cash position versus Technology median net debt of -0.46. 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.
1.82
Current ratio near Technology median of 2.00. David Dodd would examine if industry-standard liquidity is appropriate given business model.
18.31%
Intangibles exceeding 1.5x Technology median of 5.76%. Michael Burry would check for aggressive accounting and hidden risks.
