PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
1.93
Similar to STERV.HE's ratio of 1.82. Walter Schloss would see both operating with a similar safety margin.
1.39
Quick Ratio 1.25–1.5x STERV.HE's 1.21. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.58
Cash Ratio 1.25–1.5x STERV.HE's 0.42. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
2.71
Coverage 0.5–0.75x STERV.HE's 4.63. Martin Whitman would worry if cyclical earnings drop below interest demands.
0.13
Coverage above 1.5x STERV.HE's 0.02. David Dodd sees a major advantage in meeting near-term debt obligations.