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.
2.07
Current Ratio near Internet Content & Information median of 2.21. Charlie Munger would see it as typical for the industry.
2.07
Quick Ratio near Internet Content & Information median of 2.07. Charlie Munger could see typical near-cash readiness for the sector.
0.46
Cash Ratio below 0.5x Internet Content & Information median of 1.05. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
142.69
Interest coverage of 142.69 versus zero Internet Content & Information median. Walter Schloss would verify if our debt service capacity provides advantages.
No Data
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