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 1.70. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
2.41
Quick Ratio above 1.5x Software - Infrastructure median of 1.56. Joel Greenblatt would see a superior short-term safety net.
0.14
Cash Ratio below 0.5x Software - Infrastructure median of 0.51. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
48.00
Interest coverage of 48.00 versus zero Software - Infrastructure median. Walter Schloss would verify if our debt service capacity provides advantages.
0.41
Short-term coverage of 0.41 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.