PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
1.41
Current Ratio 0.75–0.9x Information Technology Services median of 1.57. John Neff would want to see better short-term coverage or stable cash flows.
1.22
Quick Ratio 0.75–0.9x Information Technology Services median of 1.53. John Neff might push for better working capital control.
0.27
Cash Ratio 0.5–0.75x Information Technology Services median of 0.46. Guy Spier might see partial vulnerability if obligations spike.
4.99
Coverage 0.5–0.75x Information Technology Services median of 7.29. Guy Spier might worry about vulnerability if conditions worsen.
0.24
Short-term coverage exceeding 1.5x Information Technology Services median of 0.10. Joel Greenblatt would see strong near-term solvency confidence.