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.
0.91
0.75–0.9x 3088.T's 1.05. Bill Ackman might push for more working capital or better cash management.
0.45
Quick Ratio 1.25–1.5x 3088.T's 0.40. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.39
Cash Ratio above 1.5x 3088.T's 0.14. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
68.25
Coverage 0.75–0.9x 3088.T's 77.87. Bill Ackman would push for better earnings or reduced debt load.
2.81
Positive short-term coverage while 3088.T shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.