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.
2.83
Current Ratio 1.25–1.5x Internet Content & Information median of 2.08. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
2.83
Quick Ratio 1.25–1.5x Internet Content & Information median of 2.08. Mohnish Pabrai might see the market underpricing this strong liquidity position.
1.19
Cash Ratio 1.25–1.5x Internet Content & Information median of 0.90. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
115.99
Interest coverage of 115.99 versus zero Internet Content & Information median. Walter Schloss would verify if our debt service capacity provides advantages.
10.10
Short-term coverage of 10.10 versus zero Internet Content & Information median. Walter Schloss would verify if our cash flow management provides advantages.