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.
2.87
Current Ratio 1.25–1.5x Software - Infrastructure median of 2.19. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
2.87
Quick Ratio 1.25–1.5x Software - Infrastructure median of 2.15. Mohnish Pabrai might see the market underpricing this strong liquidity position.
1.03
Cash Ratio above 1.5x Software - Infrastructure median of 0.48. Joel Greenblatt might see a strategic advantage in crisis periods.
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