PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
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.
0.84
0.5–0.75x CRN.AX's 1.65. Martin Whitman would question if short-term obligations are sufficiently covered.
0.80
0.5–0.75x CRN.AX's 1.38. Martin Whitman might be concerned about coverage if a crisis hits.
0.41
0.5–0.75x CRN.AX's 0.56. Martin Whitman would question if short-term obligations are too high relative to cash.
13.90
Coverage above 1.5x CRN.AX's 8.73. David Dodd would confirm minimal interest risk in contrast to competitor.
21.77
Positive short-term coverage while CRN.AX shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.