PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
8935.00 - 9125.00
6347.00 - 10045.00
380.0K / 335.9K (Avg.)
23.15 | 391.09
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.
0.87
Current ratio of 0.87 while 3088.T has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
0.41
Quick ratio of 0.41 while 3088.T has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
0.32
Cash ratio of 0.32 while 3088.T has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
36.79
Coverage below 0.5x 3088.T's 131.33. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
No Data
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