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.
1.22
Current Ratio 0.75–0.9x Software - Infrastructure median of 1.51. John Neff would want to see better short-term coverage or stable cash flows.
1.20
Quick Ratio 0.75–0.9x Software - Infrastructure median of 1.46. John Neff might push for better working capital control.
0.14
Cash Ratio below 0.5x Software - Infrastructure median of 0.58. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
29.74
Interest coverage of 29.74 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.