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.
0.36
D/E ratio exceeding 1.5x Technology median of 0.08. Howard Marks would check for debt covenant compliance and refinancing risks.
0.37
Net debt position while Technology median shows net cash. Seth Klarman would investigate why company requires more leverage than peers.
34.63
Coverage of 34.63 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
8.20
Current ratio exceeding 1.5x Technology median of 1.91. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
7.52%
Intangibles 1.1-1.25x Technology median of 6.57%. John Neff would demand higher margins to justify above-average intangible exposure.
