PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
1.15
Similar to CSIQ's ratio of 1.09. Walter Schloss would see both operating with a similar safety margin.
1.10
Quick Ratio 1.25–1.5x CSIQ's 0.87. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.11
Below 0.5x CSIQ's 0.33. Michael Burry could foresee potential liquidity shocks if times get tough.
-0.35
Negative interest coverage while CSIQ shows 2.84. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
-2.95
Negative short-term coverage while CSIQ shows 0.07. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.