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.
4.19
Current Ratio 0.75–0.9x Biotechnology median of 4.87. John Neff would want to see better short-term coverage or stable cash flows.
4.19
Quick Ratio 0.75–0.9x Biotechnology median of 4.69. John Neff might push for better working capital control.
4.08
Cash Ratio 1.25–1.5x Biotechnology median of 2.73. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
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