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.
5.43
Current Ratio above 1.5x Internet Content & Information median of 2.44. Joel Greenblatt would see extra liquidity as a cushion for downturns.
5.43
Quick Ratio above 1.5x Internet Content & Information median of 2.37. Joel Greenblatt would see a superior short-term safety net.
1.09
Cash Ratio near Internet Content & Information median of 1.09. Charlie Munger would see it as typical for the sector’s operating style.
102.21
Interest coverage of 102.21 versus zero Internet Content & Information median. Walter Schloss would verify if our debt service capacity provides advantages.
No Data
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