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.
2.76
Current Ratio above 1.5x Software - Infrastructure median of 1.64. Joel Greenblatt would see extra liquidity as a cushion for downturns.
2.71
Quick Ratio above 1.5x Software - Infrastructure median of 1.62. Joel Greenblatt would see a superior short-term safety net.
0.29
Cash Ratio 0.5–0.75x Software - Infrastructure median of 0.53. Guy Spier might see partial vulnerability if obligations spike.
67.96
Coverage exceeding 1.5x Software - Infrastructure median of 1.72. Joel Greenblatt might see near immunity to interest shocks.
No Data
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