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
Below 1.0 – Potential short-term risk. Howard Marks would be alert about near-term solvency concerns.
0.36
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.28
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
38.17
Interest coverage above 15 – Exceptional. Warren Buffett would see little near-term default risk unless earnings collapse.
-0.98
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.