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.
0.24
Below 1.0 – Potential short-term risk. Howard Marks would be alert about near-term solvency concerns.
0.19
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.04
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
3.88
3–5 – Moderate. Peter Lynch would watch if debt service could strain expansion or dividends.
0.26
Below 1.0 – Risk of falling short. Howard Marks would suspect the firm might need external funding if OCF falters.