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.
2.32
0.5–0.75x 1113.HK's 4.16. Martin Whitman would question if short-term obligations are sufficiently covered.
2.31
Quick Ratio > 1.5x 1113.HK's 1.05. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.93
Cash Ratio 1.25–1.5x 1113.HK's 0.83. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
-0.16
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.