PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
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.
0.79
Similar to GNPX's ratio of 0.84. Walter Schloss would see both operating with a similar safety margin.
0.79
Similar ratio to GNPX's 0.84. Walter Schloss might see both running close to industry norms.
0.76
Cash Ratio 1.25–1.5x GNPX's 0.55. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
-8.52
Negative short-term coverage while GNPX shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.