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.
0.14
D/E ratio exceeding 1.5x Technology median of 0.04. Howard Marks would check for debt covenant compliance and refinancing risks.
-0.36
Net cash position versus Technology median net debt of -1.05. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
224.03
Coverage exceeding 1.5x Technology median of 3.48. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
2.04
Current ratio near Technology median of 1.91. David Dodd would examine if industry-standard liquidity is appropriate given business model.
16.70%
Intangibles exceeding 1.5x Technology median of 4.91%. Michael Burry would check for aggressive accounting and hidden risks.
