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.
8.59
Similar to PINS's ratio of 8.76. Walter Schloss would see both operating with a similar safety margin.
8.59
Similar ratio to PINS's 8.76. Walter Schloss might see both running close to industry norms.
1.96
0.5–0.75x PINS's 3.03. Martin Whitman would question if short-term obligations are too high relative to cash.
466.50
Interest coverage of 466.50 while PINS has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
No Data
No Data available this quarter, please select a different quarter.