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.
2.94
Current Ratio near Software - Infrastructure median of 2.71. Charlie Munger would see it as typical for the industry.
2.48
Quick Ratio near Software - Infrastructure median of 2.48. Charlie Munger could see typical near-cash readiness for the sector.
1.56
Cash Ratio near Software - Infrastructure median of 1.56. Charlie Munger would see it as typical for the sector’s operating style.
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