176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
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.
0.13
D/E ratio less than half the Technology median of 0.26. Benjamin Graham would praise this conservative approach, but check if excess equity dilutes returns.
0.05
Exceptionally low net debt at less than half the Technology median of 0.78. Joel Greenblatt would praise this conservative approach, but verify Operating Margins versus peers.
358.51
Coverage of 358.51 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
4.10
Current ratio exceeding 1.5x Technology median of 1.70. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
5.79%
Intangibles less than half the Technology median of 20.50%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
