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.
3.12
Current Ratio above 1.5x Software - Infrastructure median of 1.46. Joel Greenblatt would see extra liquidity as a cushion for downturns.
3.06
Quick Ratio above 1.5x Software - Infrastructure median of 1.43. Joel Greenblatt would see a superior short-term safety net.
0.13
Cash Ratio below 0.5x Software - Infrastructure median of 0.59. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
11.47
Interest coverage of 11.47 versus zero Software - Infrastructure median. Walter Schloss would verify if our debt service capacity provides advantages.
1.35
Short-term coverage of 1.35 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.