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.
1.41
Similar to 9698.HK's ratio of 1.28. Walter Schloss would see both operating with a similar safety margin.
1.11
Similar ratio to 9698.HK's 1.18. Walter Schloss might see both running close to industry norms.
0.28
Below 0.5x 9698.HK's 1.00. Michael Burry could foresee potential liquidity shocks if times get tough.
No Data
No Data available this quarter, please select a different quarter.
0.47
Positive short-term coverage while 9698.HK shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.