PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
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.
1.50
0.5–0.75x 8436.HK's 2.13. Martin Whitman would question if short-term obligations are sufficiently covered.
2.54
Quick Ratio 1.25–1.5x 8436.HK's 2.03. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.33
0.5–0.75x 8436.HK's 0.62. Martin Whitman would question if short-term obligations are too high relative to cash.
94.41
Interest coverage of 94.41 while 8436.HK has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.73
Positive short-term coverage while 8436.HK shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.