PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.17 - 1.17
1.10 - 1.60
166 / 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.
1.45
Current Ratio 1.25–1.5x Communication Services median of 1.31. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
1.43
Quick Ratio 1.25–1.5x Communication Services median of 1.21. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.80
Cash Ratio above 1.5x Communication Services median of 0.36. Joel Greenblatt might see a strategic advantage in crisis periods.
No Data
No Data available this quarter, please select a different quarter.
0.21
Short-term coverage of 0.21 versus zero Communication Services median. Walter Schloss would verify if our cash flow management provides advantages.