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.
0.01
D/E of 0.01 versus zero Technology median. Walter Schloss would verify if our leverage provides competitive advantages.
-5.36
Net cash position versus Technology median net debt of -1.33. 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.
2.43
Current ratio 1.25-1.5x Technology median of 2.07. Philip Fisher would check if strong liquidity supports growth investments.
10.52%
Intangibles exceeding 1.5x Technology median of 2.69%. Michael Burry would check for aggressive accounting and hidden risks.
