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.
2.46
2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.
2.44
2.0–2.5 – Excellent liquidity buffer. Benjamin Graham would see it as resilient in downturns without relying on inventory sales.
1.91
1.5–2.0 – Very strong. Benjamin Graham would consider short-term solvency nearly guaranteed.
-12.82
Negative interest coverage suggests negative EBIT or an overbearing interest burden – a major red flag for Benjamin Graham.
-5.03
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.