PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.34 - 0.34
0.23 - 0.41
110.0K / 51.2K (Avg.)
-1.33 | -0.26
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.
2.08
Similar to 0458.HK's ratio of 1.93. Walter Schloss would see both operating with a similar safety margin.
1.73
Quick Ratio > 1.5x 0458.HK's 1.09. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.25
0.5–0.75x 0458.HK's 0.39. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
No Data available this quarter, please select a different quarter.
1.18
Positive short-term coverage while 0458.HK shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.