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.
1.01
0.75–0.9x 0819.HK's 1.13. Bill Ackman might push for more working capital or better cash management.
0.94
Quick Ratio 1.25–1.5x 0819.HK's 0.82. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.33
Similar ratio to 0819.HK's 0.31. Walter Schloss would see both following standard liquidity practices.
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