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.
0.44
D/E ratio exceeding 1.5x Technology median of 0.11. Howard Marks would check for debt covenant compliance and refinancing risks.
-1861.81
Net cash position versus Technology median net debt of -0.41. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
-8.31
Negative coverage while Technology median is 0.00. Seth Klarman would scrutinize operating performance and look for turnaround catalysts.
2.51
Current ratio 1.25-1.5x Technology median of 1.95. Philip Fisher would check if strong liquidity supports growth investments.
12.48%
Intangibles exceeding 1.5x Technology median of 7.61%. Michael Burry would check for aggressive accounting and hidden risks.
