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.
0.21
D/E ratio 1.25-1.5x Technology median of 0.15. Seth Klarman would look for hidden assets or restructuring potential.
-7.36
Net cash position versus Technology median net debt of -0.15. Peter Lynch would praise the flexibility but check if overcapitalized versus growth opportunities.
82.50
Coverage of 82.50 versus zero Technology median interest expense. Walter Schloss would verify if our leverage provides advantages.
7.67
Current ratio exceeding 1.5x Technology median of 2.02. Joel Greenblatt would verify if this conservative approach provides competitive advantages.
3.85%
Intangibles less than half the Technology median of 10.13%. Warren Buffett would verify if this conservative approach misses valuable brand-building opportunities.
