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.
0.41
Below 1.0 – Potential short-term risk. Howard Marks would be alert about near-term solvency concerns.
0.30
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.10
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
-44.60
Negative interest coverage suggests negative EBIT or an overbearing interest burden – a major red flag for Benjamin Graham.
-0.48
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.