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.
1.89
Similar to STERV.HE's ratio of 1.76. Walter Schloss would see both operating with a similar safety margin.
1.08
0.75–0.9x STERV.HE's 1.33. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.03
Below 0.5x STERV.HE's 0.70. Michael Burry could foresee potential liquidity shocks if times get tough.
1.51
Positive interest coverage while STERV.HE shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
0.62
Coverage above 1.5x STERV.HE's 0.38. David Dodd sees a major advantage in meeting near-term debt obligations.