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.
3.15
Current Ratio above 1.5x Communication Services median of 1.47. Joel Greenblatt would see extra liquidity as a cushion for downturns.
3.15
Quick Ratio above 1.5x Communication Services median of 1.41. Joel Greenblatt would see a superior short-term safety net.
0.79
Cash Ratio 1.25–1.5x Communication Services median of 0.53. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
123.38
Interest coverage of 123.38 versus zero Communication Services median. Walter Schloss would verify if our debt service capacity provides advantages.
No Data
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