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.
No Data
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-5.47
Net cash position versus Technology median net debt of -1.44. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
19.81
Coverage exceeding 1.5x Technology median of 3.05. Joel Greenblatt would praise this safety margin but verify Operating Margins versus peers.
2.65
Current ratio 1.25-1.5x Technology median of 1.90. Philip Fisher would check if strong liquidity supports growth investments.
14.37%
Intangibles exceeding 1.5x Technology median of 3.11%. Michael Burry would check for aggressive accounting and hidden risks.
