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.
1.89
0.75–0.9x MLM's 2.30. Bill Ackman might push for more working capital or better cash management.
1.43
Quick Ratio 1.25–1.5x MLM's 1.28. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.55
Cash ratio of 0.55 while MLM has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
2.35
Interest coverage of 2.35 while MLM has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
No Data
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