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.
12.22
Current Ratio above 1.5x Internet Content & Information median of 2.59. Joel Greenblatt would see extra liquidity as a cushion for downturns.
12.22
Quick Ratio above 1.5x Internet Content & Information median of 2.45. Joel Greenblatt would see a superior short-term safety net.
2.31
Cash Ratio above 1.5x Internet Content & Information median of 0.84. Joel Greenblatt might see a strategic advantage in crisis periods.
85.44
Interest coverage of 85.44 versus zero Internet Content & Information median. Walter Schloss would verify if our debt service capacity provides advantages.
No Data
No Data available this quarter, please select a different quarter.