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
Current Ratio > 1.5x 0315.HK's 1.31. David Dodd would confirm if this surplus liquidity is put to good use.
2.31
Quick Ratio > 1.5x 0315.HK's 1.12. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.93
Cash Ratio 1.25–1.5x 0315.HK's 0.74. 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
Negative short-term coverage while 0315.HK shows 7.22. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.