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.
2.85
Current Ratio above 1.5x Software - Infrastructure median of 1.23. Joel Greenblatt would see extra liquidity as a cushion for downturns.
2.81
Quick Ratio above 1.5x Software - Infrastructure median of 1.22. Joel Greenblatt would see a superior short-term safety net.
0.23
Cash Ratio 0.5–0.75x Software - Infrastructure median of 0.35. Guy Spier might see partial vulnerability if obligations spike.
19.92
Interest coverage of 19.92 versus zero Software - Infrastructure median. Walter Schloss would verify if our debt service capacity provides advantages.
4.58
Short-term coverage of 4.58 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.