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
Similar to TWLO's ratio of 4.90. Walter Schloss would see both operating with a similar safety margin.
4.83
Similar ratio to TWLO's 4.90. Walter Schloss might see both running close to industry norms.
1.23
Similar ratio to TWLO's 1.35. Walter Schloss would see both following standard liquidity practices.
29.31
Interest coverage of 29.31 while TWLO has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
No Data
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