PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
33.44 - 34.57
31.40 - 61.90
7.61M / 5.87M (Avg.)
-152.73 | -0.22
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.
1.61
Current Ratio 1.25–1.5x Software - Infrastructure median of 1.41. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.55
Quick Ratio near Software - Infrastructure median of 1.41. Charlie Munger could see typical near-cash readiness for the sector.
0.25
Cash Ratio below 0.5x Software - Infrastructure median of 0.56. 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.
0.93
Short-term coverage of 0.93 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.