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.
2.51
Current Ratio 1.25–1.5x Software - Infrastructure median of 1.75. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
2.45
Quick Ratio 1.25–1.5x Software - Infrastructure median of 1.68. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.11
Cash Ratio below 0.5x Software - Infrastructure median of 0.56. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
-8.31
Negative interest coverage while Software - Infrastructure median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
0.90
Short-term coverage of 0.90 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.