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.
2.35
Current Ratio 1.25–1.5x Software - Infrastructure median of 1.69. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
2.31
Quick Ratio 1.25–1.5x Software - Infrastructure median of 1.56. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.11
Cash Ratio below 0.5x Software - Infrastructure median of 0.62. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
8.93
Interest coverage of 8.93 versus zero Software - Infrastructure median. Walter Schloss would verify if our debt service capacity provides advantages.
0.64
Short-term coverage of 0.64 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.