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
1.5–2 – Reasonable coverage. Seth Klarman would verify if cyclical factors might push it below comfort levels.
1.16
1.0–1.2 – On the edge. Philip Fisher might worry about unexpected shortfalls or partial reliance on inventory liquidation.
0.17
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
4.39
3–5 – Moderate. Peter Lynch would watch if debt service could strain expansion or dividends.
0.93
Below 1.0 – Risk of falling short. Howard Marks would suspect the firm might need external funding if OCF falters.