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.
1.53
Current Ratio 1.25–1.5x Software - Infrastructure median of 1.16. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.46
Quick Ratio 1.25–1.5x Software - Infrastructure median of 1.06. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.37
Cash Ratio near Software - Infrastructure median of 0.37. Charlie Munger would see it as typical for the sector’s operating style.
No Data
No Data available this quarter, please select a different quarter.
1.71
Short-term coverage of 1.71 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.