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.
4.40
Current Ratio above 1.5x Internet Content & Information median of 2.61. Joel Greenblatt would see extra liquidity as a cushion for downturns.
4.40
Quick Ratio above 1.5x Internet Content & Information median of 2.63. Joel Greenblatt would see a superior short-term safety net.
1.27
Cash Ratio 1.25–1.5x Internet Content & Information median of 0.91. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
38.68
Interest coverage of 38.68 versus zero Internet Content & Information median. Walter Schloss would verify if our debt service capacity provides advantages.
No Data
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