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.
1.28
1.2–1.5 – Acceptable for many sectors. Peter Lynch might watch carefully for upcoming liabilities.
0.85
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.05
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
2.98
2–3 – Low coverage. Philip Fisher might see risk if interest rates rise or earnings dip.
-0.49
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.