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.
2.18
Current Ratio near Software - Infrastructure median of 2.18. Charlie Munger would see it as typical for the industry.
2.12
Quick Ratio near Software - Infrastructure median of 2.02. Charlie Munger could see typical near-cash readiness for the sector.
0.30
Cash Ratio below 0.5x Software - Infrastructure median of 0.64. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.