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.
3.96
Current Ratio above 1.5x Software - Infrastructure median of 2.10. Joel Greenblatt would see extra liquidity as a cushion for downturns.
3.77
Quick Ratio above 1.5x Software - Infrastructure median of 2.16. Joel Greenblatt would see a superior short-term safety net.
1.77
Cash Ratio above 1.5x Software - Infrastructure median of 0.51. Joel Greenblatt might see a strategic advantage in crisis periods.
No Data
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39.37
Short-term coverage exceeding 1.5x Software - Infrastructure median of 4.39. Joel Greenblatt would see strong near-term solvency confidence.