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.
2.20
Current Ratio 1.25–1.5x Communication Services median of 1.49. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
2.20
Quick Ratio above 1.5x Communication Services median of 1.37. Joel Greenblatt would see a superior short-term safety net.
0.54
Cash Ratio near Communication Services median of 0.51. Charlie Munger would see it as typical for the sector’s operating style.
344.06
Coverage exceeding 1.5x Communication Services median of 0.56. Joel Greenblatt might see near immunity to interest shocks.
No Data
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