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.
11.57
Current Ratio above 1.5x Internet Content & Information median of 3.44. Joel Greenblatt would see extra liquidity as a cushion for downturns.
11.57
Quick Ratio above 1.5x Internet Content & Information median of 3.04. Joel Greenblatt would see a superior short-term safety net.
2.03
Cash Ratio above 1.5x Internet Content & Information median of 1.10. Joel Greenblatt might see a strategic advantage in crisis periods.
-74.30
Negative interest coverage while Internet Content & Information median is 6.36. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
No Data
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