PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1536.00 - 1565.00
1090.00 - 1784.00
46.2K / 155.6K (Avg.)
23.48 | 66.41
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.
1.07
Similar to 5715.T's ratio of 1.04. Walter Schloss would see both operating with a similar safety margin.
0.54
Similar ratio to 5715.T's 0.59. Walter Schloss might see both running close to industry norms.
0.12
0.5–0.75x 5715.T's 0.17. Martin Whitman would question if short-term obligations are too high relative to cash.
11.01
Coverage 1.25–1.5x 5715.T's 9.95. Bruce Berkowitz might see debt as effectively under control here.
No Data
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