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.
0.91
0.75–0.9x 0315.HK's 1.12. Bill Ackman might push for more working capital or better cash management.
0.77
0.5–0.75x 0315.HK's 1.03. Martin Whitman might be concerned about coverage if a crisis hits.
0.58
Similar ratio to 0315.HK's 0.58. Walter Schloss would see both following standard liquidity practices.
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