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.
2.13
Current Ratio near Software - Infrastructure median of 2.00. Charlie Munger would see it as typical for the industry.
2.10
Quick Ratio 1.25–1.5x Software - Infrastructure median of 1.82. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.21
Cash Ratio below 0.5x Software - Infrastructure median of 0.73. 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.
5.60
Short-term coverage of 5.60 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.