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.
2.07
Current Ratio > 1.5x SD's 1.34. David Dodd would confirm if this surplus liquidity is put to good use.
2.06
Quick Ratio > 1.5x SD's 1.34. David Dodd would verify if the company can handle unexpected shortfalls much better.
1.00
Cash Ratio 1.25–1.5x SD's 0.74. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-1.35
Negative interest coverage while SD shows 1.44. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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