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.
1.26
Current Ratio 0.75–0.9x Information Technology Services median of 1.60. John Neff would want to see better short-term coverage or stable cash flows.
0.95
Quick Ratio 0.5–0.75x Information Technology Services median of 1.53. Guy Spier would question if the company is at risk if bills come due rapidly.
0.22
Cash Ratio 0.5–0.75x Information Technology Services median of 0.43. Guy Spier might see partial vulnerability if obligations spike.
2.01
Coverage below 0.5x Information Technology Services median of 5.64. Jim Chanos might see significant default risk if earnings slip.
-0.26
Negative short-term coverage while Information Technology Services median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.