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.
1.34
Below 0.5x EXP's 2.72. Michael Burry might see potential near-term liquidity strain.
0.96
0.5–0.75x EXP's 1.38. Martin Whitman might be concerned about coverage if a crisis hits.
0.38
Cash Ratio above 1.5x EXP's 0.21. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
10.83
Coverage above 1.5x EXP's 0.16. David Dodd would confirm minimal interest risk in contrast to competitor.
0.76
Coverage below 0.5x EXP's 9.47. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.