PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
2.20
Current Ratio near Technology median of 2.20. Charlie Munger would see it as typical for the industry.
1.85
Quick Ratio 1.25–1.5x Technology median of 1.56. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.31
Cash Ratio near Technology median of 0.33. Charlie Munger would see it as typical for the sector’s operating style.
No Data
No Data available this quarter, please select a different quarter.
11.62
Short-term coverage of 11.62 versus zero Technology median. Walter Schloss would verify if our cash flow management provides advantages.