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
0.75–0.9x GOOGL's 5.84. Bill Ackman might push for more working capital or better cash management.
4.83
0.75–0.9x GOOGL's 5.83. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
1.23
0.5–0.75x GOOGL's 2.37. Martin Whitman would question if short-term obligations are too high relative to cash.
29.31
Coverage below 0.5x GOOGL's 169.45. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
No Data
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