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.
2.86
Current Ratio above 1.5x Software - Infrastructure median of 1.52. Joel Greenblatt would see extra liquidity as a cushion for downturns.
2.80
Quick Ratio above 1.5x Software - Infrastructure median of 1.47. Joel Greenblatt would see a superior short-term safety net.
0.42
Cash Ratio 0.75–0.9x Software - Infrastructure median of 0.53. John Neff could push for improved balance sheet strength.
84.15
Interest coverage of 84.15 versus zero Software - Infrastructure median. Walter Schloss would verify if our debt service capacity provides advantages.
No Data
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