PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.68M (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.
0.52
Below 1.0 – Potential short-term risk. Howard Marks would be alert about near-term solvency concerns.
0.52
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.00
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
6.73
5–10 – Solid coverage. Seth Klarman might verify if the ratio is consistent or if one-off gains boost EBIT.
0.88
Below 1.0 – Risk of falling short. Howard Marks would suspect the firm might need external funding if OCF falters.
