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.
247.83
Current ratio of 247.83 versus zero Basic Materials median. Walter Schloss would verify if our liquidity management provides advantages.
247.83
Quick ratio of 247.83 versus zero Basic Materials median. Walter Schloss would verify if our liquidity management provides advantages.
4.40
Cash ratio of 4.40 versus zero Basic Materials median. Walter Schloss would verify if our cash management provides strategic advantages.
-111.75
Negative interest coverage while Basic Materials median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
No Data
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