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.
2.46
Current Ratio 1.25–1.5x Technology median of 1.90. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
2.39
Quick Ratio above 1.5x Technology median of 1.58. Joel Greenblatt would see a superior short-term safety net.
0.11
Cash Ratio below 0.5x Technology median of 0.57. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
23.27
Interest coverage of 23.27 versus zero Technology median. Walter Schloss would verify if our debt service capacity provides advantages.
0.79
Short-term coverage of 0.79 versus zero Technology median. Walter Schloss would verify if our cash flow management provides advantages.