PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.14 - 1.17
1.10 - 1.60
14.0K / 2.1K (Avg.)
-9.00 | -0.13
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.
2.60
Similar to AAG.DE's ratio of 2.60. Walter Schloss would see both operating with a similar safety margin.
1.92
0.75–0.9x AAG.DE's 2.54. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
1.07
Similar ratio to AAG.DE's 1.14. Walter Schloss would see both following standard liquidity practices.
2463.78
Coverage above 1.5x AAG.DE's 9.04. David Dodd would confirm minimal interest risk in contrast to competitor.
0.76
Coverage below 0.5x AAG.DE's 3.87. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.