PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
1.37
Current Ratio near Software - Infrastructure median of 1.37. Charlie Munger would see it as typical for the industry.
1.36
Quick Ratio near Software - Infrastructure median of 1.36. Charlie Munger could see typical near-cash readiness for the sector.
0.25
Cash Ratio 0.5–0.75x Software - Infrastructure median of 0.47. Guy Spier might see partial vulnerability if obligations spike.
53.87
Interest coverage of 53.87 versus zero Software - Infrastructure median. Walter Schloss would verify if our debt service capacity provides advantages.
12.35
Short-term coverage of 12.35 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.