PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
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
Current Ratio > 1.5x E4C.DE's 0.94. David Dodd would confirm if this surplus liquidity is put to good use.
0.97
Similar ratio to E4C.DE's 0.91. Walter Schloss might see both running close to industry norms.
0.26
0.5–0.75x E4C.DE's 0.44. Martin Whitman would question if short-term obligations are too high relative to cash.
2.22
Coverage below 0.5x E4C.DE's 17.91. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
1.10
Coverage 0.5–0.75x E4C.DE's 1.55. Martin Whitman might see a risk of near-term distress if OCF falters.