PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 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.
0.93
Similar to 0819.HK's ratio of 1.00. Walter Schloss would see both operating with a similar safety margin.
0.77
Similar ratio to 0819.HK's 0.72. Walter Schloss might see both running close to industry norms.
0.06
Below 0.5x 0819.HK's 0.19. Michael Burry could foresee potential liquidity shocks if times get tough.
No Data
No Data available this quarter, please select a different quarter.
-0.11
Negative short-term coverage while 0819.HK shows 0.67. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.