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.
1.66
Current Ratio near Software - Infrastructure median of 1.60. Charlie Munger would see it as typical for the industry.
1.64
Quick Ratio near Software - Infrastructure median of 1.57. Charlie Munger could see typical near-cash readiness for the sector.
0.64
Cash Ratio near Software - Infrastructure median of 0.65. Charlie Munger would see it as typical for the sector’s operating style.
51.23
Interest coverage of 51.23 versus zero Software - Infrastructure median. Walter Schloss would verify if our debt service capacity provides advantages.
1.03
Short-term coverage of 1.03 versus zero Software - Infrastructure median. Walter Schloss would verify if our cash flow management provides advantages.