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 0.5–0.75x Healthcare median of 1.71. Guy Spier would worry about potential short-term pinch.
0.47
Quick Ratio below 0.5x Healthcare median of 1.36. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.40
Cash Ratio near Healthcare median of 0.43. Charlie Munger would see it as typical for the sector’s operating style.
88.55
Interest coverage of 88.55 versus zero Healthcare median. Walter Schloss would verify if our debt service capacity provides advantages.
1.34
Short-term coverage of 1.34 versus zero Healthcare median. Walter Schloss would verify if our cash flow management provides advantages.