PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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 1.25–1.5x Entertainment median of 1.24. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.07
Quick Ratio near Entertainment median of 1.07. Charlie Munger could see typical near-cash readiness for the sector.
0.64
Cash Ratio above 1.5x Entertainment median of 0.35. Joel Greenblatt might see a strategic advantage in crisis periods.
-2334.40
Negative interest coverage while Entertainment median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
1.32
Short-term coverage of 1.32 versus zero Entertainment median. Walter Schloss would verify if our cash flow management provides advantages.
1.17 - 1.17
1.10 - 1.60
166 / 2.1K (Avg.)
-9.00 | -0.13