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.
1.92
Similar to UPM.HE's ratio of 2.05. Walter Schloss would see both operating with a similar safety margin.
1.30
Similar ratio to UPM.HE's 1.35. Walter Schloss might see both running close to industry norms.
0.69
Cash Ratio above 1.5x UPM.HE's 0.33. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
11.37
Coverage above 1.5x UPM.HE's 3.10. David Dodd would confirm minimal interest risk in contrast to competitor.
1.49
Similar coverage to UPM.HE's 1.45. Walter Schloss notes both have parallel short-term solvency profiles.