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.
1.33
1.2–1.5 – Acceptable for many sectors. Peter Lynch might watch carefully for upcoming liabilities.
1.02
1.0–1.2 – On the edge. Philip Fisher might worry about unexpected shortfalls or partial reliance on inventory liquidation.
0.18
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
3.52
3–5 – Moderate. Peter Lynch would watch if debt service could strain expansion or dividends.
-0.07
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.