PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
1.48
Below 0.5x CPAC's 3.09. Michael Burry might see potential near-term liquidity strain.
1.02
0.5–0.75x CPAC's 1.58. Martin Whitman might be concerned about coverage if a crisis hits.
0.40
0.5–0.75x CPAC's 0.78. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
No Data available this quarter, please select a different quarter.
3.24
Short-term coverage of 3.24 while CPAC has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.