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.
2.20
2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.
1.30
1.2–1.5 – Acceptable for many industries. Peter Lynch would want stable cash flows to avoid dipping below 1.
0.47
0.4–0.7 – Lower coverage. Philip Fisher would question if the firm can quickly raise extra cash if needed.
No Data
No Data available this quarter, please select a different quarter.
2.52
2–3 – Very comfortable. Benjamin Graham sees little need for urgent refinancing or cutting costs.