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.
0.85
Below 0.5x VPLAY-B.ST's 1.96. Michael Burry might see potential near-term liquidity strain.
0.82
0.5–0.75x VPLAY-B.ST's 1.51. Martin Whitman might be concerned about coverage if a crisis hits.
0.56
0.75–0.9x VPLAY-B.ST's 0.72. Bill Ackman might want more safety or minimal liabilities.
No Data
No Data available this quarter, please select a different quarter.
0.53
Coverage 0.5–0.75x VPLAY-B.ST's 0.89. Martin Whitman might see a risk of near-term distress if OCF falters.