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.
1.47
Current Ratio > 1.5x VPLAY-B.ST's 0.76. David Dodd would confirm if this surplus liquidity is put to good use.
1.07
Quick Ratio > 1.5x VPLAY-B.ST's 0.55. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.64
Cash Ratio above 1.5x VPLAY-B.ST's 0.04. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-2334.40
Negative interest coverage while VPLAY-B.ST shows 18.39. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
1.32
Coverage above 1.5x VPLAY-B.ST's 0.17. David Dodd sees a major advantage in meeting near-term debt obligations.