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.
1.58
Current Ratio near Software - Infrastructure median of 1.57. Charlie Munger would see it as typical for the industry.
1.52
Quick Ratio near Software - Infrastructure median of 1.45. Charlie Munger could see typical near-cash readiness for the sector.
0.29
Cash Ratio 0.5–0.75x Software - Infrastructure median of 0.45. Guy Spier might see partial vulnerability if obligations spike.
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