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.
1.77
Current Ratio 1.25–1.5x Software - Infrastructure median of 1.47. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.75
Quick Ratio 1.25–1.5x Software - Infrastructure median of 1.39. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.33
Cash Ratio 0.5–0.75x Software - Infrastructure median of 0.57. Guy Spier might see partial vulnerability if obligations spike.
50.32
Interest coverage of 50.32 versus zero Software - Infrastructure median. Walter Schloss would verify if our debt service capacity provides advantages.
5.48
Short-term coverage of 5.48 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.