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.
5.12
1.5–2 – Reasonable coverage. Seth Klarman would verify if cyclical factors might push it below comfort levels.
5.12
1.5–2.0 – Good coverage. Seth Klarman might check if seasonal factors affect the ratio significantly.
1.68
1.0–1.5 – Enough cash to cover all current liabilities. Seth Klarman would check if the business routinely hoards cash or invests it.
34.19
5–10 – Solid coverage. Seth Klarman might verify if the ratio is consistent or if one-off gains boost EBIT.
No Data
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