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.
2.73
Current Ratio 1.25–1.5x Internet Content & Information median of 2.27. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
2.73
Quick Ratio 1.25–1.5x Internet Content & Information median of 2.19. Mohnish Pabrai might see the market underpricing this strong liquidity position.
1.32
Cash Ratio 1.25–1.5x Internet Content & Information median of 1.05. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
83.41
Interest coverage of 83.41 versus zero Internet Content & Information median. Walter Schloss would verify if our debt service capacity provides advantages.
12.26
Short-term coverage of 12.26 versus zero Internet Content & Information median. Walter Schloss would verify if our cash flow management provides advantages.