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.
1.66
Current Ratio > 1.5x E4C.DE's 0.82. David Dodd would confirm if this surplus liquidity is put to good use.
1.17
Quick Ratio 1.25–1.5x E4C.DE's 0.82. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.25
Cash Ratio above 1.5x E4C.DE's 0.12. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
11.45
Coverage above 1.5x E4C.DE's 6.27. David Dodd would confirm minimal interest risk in contrast to competitor.
0.87
Coverage 0.5–0.75x E4C.DE's 1.64. Martin Whitman might see a risk of near-term distress if OCF falters.