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.
2.73
Below 0.5x PINS's 7.90. Michael Burry might see potential near-term liquidity strain.
2.73
Below 0.5x PINS's 7.90. Michael Burry might foresee solvency or liquidity crises in a downturn.
1.32
0.5–0.75x PINS's 2.53. Martin Whitman would question if short-term obligations are too high relative to cash.
83.41
Interest coverage of 83.41 while PINS has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
12.26
Short-term coverage of 12.26 while PINS has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.