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
1.5–2 – Reasonable coverage. Seth Klarman would verify if cyclical factors might push it below comfort levels.
2.54
Quick Ratio above 2.5 – Very strong near-cash coverage. Warren Buffett would verify if idle resources are allocated optimally.
0.33
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
94.41
Interest coverage above 15 – Exceptional. Warren Buffett would see little near-term default risk unless earnings collapse.
0.73
Below 1.0 – Risk of falling short. Howard Marks would suspect the firm might need external funding if OCF falters.