PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
2.10
2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.
1.12
1.0–1.2 – On the edge. Philip Fisher might worry about unexpected shortfalls or partial reliance on inventory liquidation.
0.47
0.4–0.7 – Lower coverage. Philip Fisher would question if the firm can quickly raise extra cash if needed.
-5.56
Negative interest coverage suggests negative EBIT or an overbearing interest burden – a major red flag for Benjamin Graham.
-0.06
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02