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.
1.09
Similar to 0315.HK's ratio of 1.12. Walter Schloss would see both operating with a similar safety margin.
0.97
Similar ratio to 0315.HK's 1.03. Walter Schloss might see both running close to industry norms.
0.57
Similar ratio to 0315.HK's 0.58. Walter Schloss would see both following standard liquidity practices.
-3.52
Negative interest coverage while 0315.HK shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
1.31
Coverage below 0.5x 0315.HK's 342.76. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.