Ranked #144 of 502 · scores higher than 71% of peers · safety percentile 61
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)
38 peers with a safety percentile of 60–69, including GTLB · Click a bar to see the companies
Why “Moderate relative risk”?
The measures below combine into a safety percentile of 61 among Technology companies. It is relative: 67 or more is lower relative risk, 33–66 moderate, below 33 higher.
A mix: stronger current ratio, but weaker beta than most Technology peers.
▼a share price that has swung more with the market: weaker than 61% of peers. Beta: 0.99 vs peer median 0.87
●Debt / equity is not reported, so it is left out of the score.
▲more short-term assets to cover bills due within a year: stronger than 67% of peers. Current ratio: 2.41× vs peer median 1.83×
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
Metric by metric
Position: dot = GTLB, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.
Metric
GTLB
Peer median
Better than
Position among peers
Weight
Debt / equityLower is better · 465 reported
Not reported
0.30×
—
—
33%
BetaLower is better · 461 reported
0.99
1.25
66%
33%
Current ratioHigher is better · 505 reported
2.41×
1.86×
64%
33%
A metric that is not reported is left out of the score; the other weights are rescaled.
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score
