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.
1.97
Current Ratio 0.5–0.75x Internet Content & Information median of 2.82. Guy Spier would worry about potential short-term pinch.
1.97
Quick Ratio 0.5–0.75x Internet Content & Information median of 2.79. Guy Spier would question if the company is at risk if bills come due rapidly.
0.32
Cash Ratio below 0.5x Internet Content & Information median of 1.80. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
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