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.
0.81
Current ratio of 0.81 while 4997.T has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
0.28
Quick ratio of 0.28 while 4997.T has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
0.05
Cash ratio of 0.05 while 4997.T has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
-2.65
Negative interest coverage while 4997.T shows 7.56. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
-0.25
Negative short-term coverage while 4997.T shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.