PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
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.
1.81
0.5–0.75x ADI's 3.28. Martin Whitman would question if short-term obligations are sufficiently covered.
1.33
0.5–0.75x ADI's 1.88. Martin Whitman might be concerned about coverage if a crisis hits.
0.28
0.5–0.75x ADI's 0.51. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
No Data available this quarter, please select a different quarter.
7.93
Similar coverage to ADI's 7.31. Walter Schloss notes both have parallel short-term solvency profiles.