PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.67 - 0.72
0.33 - 0.86
15.11M / 4.44M (Avg.)
36.00 | 0.02
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.
0.95
Similar to 0360.HK's ratio of 0.91. Walter Schloss would see both operating with a similar safety margin.
0.86
Quick Ratio 1.25–1.5x 0360.HK's 0.77. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.31
Cash Ratio above 1.5x 0360.HK's 0.10. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
-1.49
Negative short-term coverage while 0360.HK shows 0.02. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.