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.
3.23
Current Ratio 1.25–1.5x Software - Infrastructure median of 2.71. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
3.01
Quick Ratio 1.25–1.5x Software - Infrastructure median of 2.31. Mohnish Pabrai might see the market underpricing this strong liquidity position.
1.22
Cash Ratio above 1.5x Software - Infrastructure median of 0.40. Joel Greenblatt might see a strategic advantage in crisis periods.
No Data
No Data available this quarter, please select a different quarter.
7.32
Short-term coverage of 7.32 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.