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.
1.82
Current Ratio > 1.5x E4C.DE's 0.95. David Dodd would confirm if this surplus liquidity is put to good use.
1.16
Quick Ratio 1.25–1.5x E4C.DE's 0.95. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.17
Below 0.5x E4C.DE's 0.35. Michael Burry could foresee potential liquidity shocks if times get tough.
4.39
Coverage below 0.5x E4C.DE's 8.87. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.93
Short-term coverage of 0.93 while E4C.DE has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.