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.
0.53
Similar to OBE's ratio of 0.48. Walter Schloss would see both operating with a similar safety margin.
0.53
Quick Ratio 1.25–1.5x OBE's 0.43. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.01
Cash Ratio above 1.5x OBE's 0.00. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
9.55
Coverage above 1.5x OBE's 5.79. David Dodd would confirm minimal interest risk in contrast to competitor.
1.84
Short-term coverage of 1.84 while OBE has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.