PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
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.
2.27
0.5–0.75x ACB.TO's 3.42. Martin Whitman would question if short-term obligations are sufficiently covered.
1.42
0.5–0.75x ACB.TO's 1.93. Martin Whitman might be concerned about coverage if a crisis hits.
0.76
0.75–0.9x ACB.TO's 0.91. Bill Ackman might want more safety or minimal liabilities.
-0.92
Negative interest coverage while ACB.TO shows 1.53. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
0.92
Positive short-term coverage while ACB.TO shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.