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 1177.HK's ratio of 1.15. Walter Schloss would see both operating with a similar safety margin.
0.97
Similar ratio to 1177.HK's 1.07. Walter Schloss might see both running close to industry norms.
0.57
Cash Ratio 1.25–1.5x 1177.HK's 0.39. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-3.52
Negative interest coverage while 1177.HK shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
1.31
Coverage above 1.5x 1177.HK's 0.18. David Dodd sees a major advantage in meeting near-term debt obligations.