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.
0.69
Below 0.5x 3088.T's 2.14. Michael Burry might see potential near-term liquidity strain.
0.27
Below 0.5x 3088.T's 1.22. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.18
Below 0.5x 3088.T's 0.57. Michael Burry could foresee potential liquidity shocks if times get tough.
589.55
Coverage 0.5–0.75x 3088.T's 1140.14. Martin Whitman would worry if cyclical earnings drop below interest demands.
6.52
Coverage 0.5–0.75x 3088.T's 8.72. Martin Whitman might see a risk of near-term distress if OCF falters.