PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
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.
1.37
Current Ratio > 1.5x 0315.HK's 0.83. David Dodd would confirm if this surplus liquidity is put to good use.
1.20
Quick Ratio 1.25–1.5x 0315.HK's 0.81. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.78
Cash Ratio above 1.5x 0315.HK's 0.09. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-18.24
Negative interest coverage while 0315.HK shows 9.42. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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