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.
2.81
Current Ratio 1.25–1.5x Internet Content & Information median of 2.24. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
2.81
Quick Ratio 1.25–1.5x Internet Content & Information median of 2.22. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.71
Cash Ratio 0.5–0.75x Internet Content & Information median of 0.96. Guy Spier might see partial vulnerability if obligations spike.
112.16
Interest coverage of 112.16 versus zero Internet Content & Information median. Walter Schloss would verify if our debt service capacity provides advantages.
No Data
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