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.
2.45
Current Ratio 1.25–1.5x Software - Infrastructure median of 1.73. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
2.42
Quick Ratio 1.25–1.5x Software - Infrastructure median of 1.65. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.17
Cash Ratio below 0.5x Software - Infrastructure median of 0.59. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
113.40
Interest coverage of 113.40 versus zero Software - Infrastructure median. Walter Schloss would verify if our debt service capacity provides advantages.
No Data
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