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.
0.21
D/E ratio 1.1-1.25x Technology median of 0.17. Walter Schloss would demand higher asset quality to justify above-average leverage.
1.22
Dangerously high net debt exceeding 1.5x Technology median of 0.48. Michael Burry would check for debt covenant compliance and refinancing risks.
53.29
Coverage of 53.29 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
1.35
Current ratio 75-90% of Technology median of 1.74. John Neff would demand higher margins to compensate for tighter liquidity.
27.08%
Intangibles exceeding 1.5x Technology median of 16.53%. Michael Burry would check for aggressive accounting and hidden risks.
