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.
0.65
Below 1.0 – Potential short-term risk. Howard Marks would be alert about near-term solvency concerns.
0.53
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.11
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
1.46
Below 2 – Weak. Howard Marks would fear that a downturn might jeopardize debt payments.
-4.03
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.