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.
5.07
0.75–0.9x DC's 5.79. Bill Ackman might push for more working capital or better cash management.
4.04
0.5–0.75x DC's 5.79. Martin Whitman might be concerned about coverage if a crisis hits.
3.37
0.5–0.75x DC's 5.69. Martin Whitman would question if short-term obligations are too high relative to cash.
12.34
Interest coverage of 12.34 while DC has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
No Data
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