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.
2.04
Current Ratio near Software - Infrastructure median of 2.03. Charlie Munger would see it as typical for the industry.
2.02
Quick Ratio near Software - Infrastructure median of 1.87. Charlie Munger could see typical near-cash readiness for the sector.
0.37
Cash Ratio 0.5–0.75x Software - Infrastructure median of 0.70. Guy Spier might see partial vulnerability if obligations spike.
224.03
Interest coverage of 224.03 versus zero Software - Infrastructure median. Walter Schloss would verify if our debt service capacity provides advantages.
2.21
Short-term coverage of 2.21 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.