Your Company Details

Your Score

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75
out of 100
Good
Profitability 75
Your gross margin is healthy and above industry average.
Liquidity 75
You have 2.0 months of operating runway available.
Leverage 75
Your debt-to-revenue ratio is sustainable at 0.20x.
Growth 75
Your monthly growth rate of 5.0% indicates healthy trajectory.
Efficiency 75
Your cash conversion cycle of 15 days shows good working capital management.
Cash Flow Health 75
Operating cash flow relative to debt obligations is strong.

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