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.
1.45
Current Ratio near Information Technology Services median of 1.58. Charlie Munger would see it as typical for the industry.
1.15
Quick Ratio 0.75–0.9x Information Technology Services median of 1.50. John Neff might push for better working capital control.
0.07
Cash Ratio below 0.5x Information Technology Services median of 0.38. 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.
-0.44
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.