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.
11.25
Current Ratio > 1.5x SNAP's 4.43. David Dodd would confirm if this surplus liquidity is put to good use.
11.25
Quick Ratio > 1.5x SNAP's 4.43. David Dodd would verify if the company can handle unexpected shortfalls much better.
2.55
0.5–0.75x SNAP's 4.10. Martin Whitman would question if short-term obligations are too high relative to cash.
182.86
Interest coverage of 182.86 while SNAP has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
14.06
Short-term coverage of 14.06 while SNAP has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.