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.
1.26
1.2–1.5 – Acceptable for many sectors. Peter Lynch might watch carefully for upcoming liabilities.
0.81
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.06
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
1.66
Below 2 – Weak. Howard Marks would fear that a downturn might jeopardize debt payments.
0.02
Below 1.0 – Risk of falling short. Howard Marks would suspect the firm might need external funding if OCF falters.