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.
0.90
Current ratio of 0.90 while 3141.T has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
0.39
Quick ratio of 0.39 while 3141.T has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
0.30
Cash ratio of 0.30 while 3141.T has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
36.47
Similar coverage to 3141.T's 35.15. Walter Schloss might see both equally equipped to handle interest costs.
-0.34
Negative short-term coverage while 3141.T shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.