PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
1.36
Similar to OBE's ratio of 1.24. Walter Schloss would see both operating with a similar safety margin.
1.15
Similar ratio to OBE's 1.24. Walter Schloss might see both running close to industry norms.
0.09
Cash ratio of 0.09 while OBE has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
2.60
Positive interest coverage while OBE shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
7.82
Coverage below 0.5x OBE's 36.88. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.