PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.07 - 0.07
0.04 - 0.15
840.0K / 2.59M (Avg.)
-2.33 | -0.03
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.
0.68
Similar to 8095.HK's ratio of 0.64. Walter Schloss would see both operating with a similar safety margin.
0.68
Similar ratio to 8095.HK's 0.63. Walter Schloss might see both running close to industry norms.
0.06
Below 0.5x 8095.HK's 0.13. Michael Burry could foresee potential liquidity shocks if times get tough.
-1.11
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
0.16
Short-term coverage of 0.16 while 8095.HK has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.