PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
28.64
Current Ratio > 1.5x DC's 14.77. David Dodd would confirm if this surplus liquidity is put to good use.
28.64
Quick Ratio > 1.5x DC's 14.77. David Dodd would verify if the company can handle unexpected shortfalls much better.
5.56
Below 0.5x DC's 14.56. Michael Burry could foresee potential liquidity shocks if times get tough.
-511.19
Negative interest coverage while DC shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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