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
Similar to 3141.T's ratio of 0.92. Walter Schloss would see both operating with a similar safety margin.
0.42
Similar ratio to 3141.T's 0.41. Walter Schloss might see both running close to industry norms.
0.36
Cash Ratio 1.25–1.5x 3141.T's 0.24. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
69.59
Coverage 1.25–1.5x 3141.T's 53.40. Bruce Berkowitz might see debt as effectively under control here.
0.72
Coverage 0.5–0.75x 3141.T's 1.03. Martin Whitman might see a risk of near-term distress if OCF falters.