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.
0.43
0.5–0.75x VTLE's 0.67. Martin Whitman would question if short-term obligations are sufficiently covered.
0.43
0.5–0.75x VTLE's 0.67. Martin Whitman might be concerned about coverage if a crisis hits.
0.00
Below 0.5x VTLE's 0.05. Michael Burry could foresee potential liquidity shocks if times get tough.
-0.92
Negative interest coverage while VTLE shows 0.28. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
0.76
Coverage below 0.5x VTLE's 5.86. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.