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.
1.65
Current Ratio 1.25–1.5x OR's 1.43. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.39
Similar ratio to OR's 1.36. Walter Schloss might see both running close to industry norms.
1.14
Similar ratio to OR's 1.26. Walter Schloss would see both following standard liquidity practices.
10.42
Positive interest coverage while OR shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
1.33
Positive short-term coverage while OR shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.