PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Ovintiv Inc. (OVV)
40.910.33 (-0.80%)
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.
1.84
0.75–0.9x SD's 2.29. Bill Ackman might push for more working capital or better cash management.
1.81
0.75–0.9x SD's 2.20. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
1.12
0.5–0.75x SD's 1.67. Martin Whitman would question if short-term obligations are too high relative to cash.
-1.07
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
0.68
Short-term coverage of 0.68 while SD has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.