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.
1.26
1.2–1.5 – Acceptable for many sectors. Peter Lynch might watch carefully for upcoming liabilities.
0.92
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.39
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
3.66
3–5 – Moderate. Peter Lynch would watch if debt service could strain expansion or dividends.
-0.01
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.