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.
1.82
Current Ratio near Software - Infrastructure median of 1.90. Charlie Munger would see it as typical for the industry.
1.80
Quick Ratio near Software - Infrastructure median of 1.82. Charlie Munger could see typical near-cash readiness for the sector.
0.22
Cash Ratio below 0.5x Software - Infrastructure median of 0.70. 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.
1.92
Short-term coverage of 1.92 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.