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.
3.37
Current Ratio above 1.5x Software - Infrastructure median of 2.19. Joel Greenblatt would see extra liquidity as a cushion for downturns.
3.37
Quick Ratio above 1.5x Software - Infrastructure median of 1.94. Joel Greenblatt would see a superior short-term safety net.
0.28
Cash Ratio below 0.5x Software - Infrastructure median of 0.59. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
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