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.
3.54
Current Ratio above 1.5x Software - Infrastructure median of 2.02. Joel Greenblatt would see extra liquidity as a cushion for downturns.
3.29
Quick Ratio above 1.5x Software - Infrastructure median of 1.75. Joel Greenblatt would see a superior short-term safety net.
1.35
Cash Ratio above 1.5x Software - Infrastructure median of 0.18. Joel Greenblatt might see a strategic advantage in crisis periods.
No Data
No Data available this quarter, please select a different quarter.
5.52
Short-term coverage of 5.52 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.