PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
743.76 - 757.57
479.80 - 796.25
8.25M / 11.73M (Avg.)
27.40 | 27.58
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.
4.83
Similar to BIDU's ratio of 4.43. Walter Schloss would see both operating with a similar safety margin.
4.83
Quick Ratio 1.25–1.5x BIDU's 4.29. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
1.23
0.75–0.9x BIDU's 1.57. Bill Ackman might want more safety or minimal liabilities.
29.31
Coverage below 0.5x BIDU's 82.61. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
No Data
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