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.
1.30
Current Ratio 0.75–0.9x Information Technology Services median of 1.65. John Neff would want to see better short-term coverage or stable cash flows.
1.07
Quick Ratio 0.5–0.75x Information Technology Services median of 1.56. Guy Spier would question if the company is at risk if bills come due rapidly.
0.11
Cash Ratio below 0.5x Information Technology Services median of 0.39. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
0.06
Short-term coverage of 0.06 versus zero Information Technology Services median. Walter Schloss would verify if our cash flow management provides advantages.