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.
0.09
D/E ratio exceeding 1.5x Technology median of 0.01. Howard Marks would check for debt covenant compliance and refinancing risks.
-2.61
Net cash position versus Technology median net debt of -0.50. 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.
2.44
Current ratio near Technology median of 2.24. David Dodd would examine if industry-standard liquidity is appropriate given business model.
No Data
No Data available this quarter, please select a different quarter.
