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.
2.75
Similar to ADI's ratio of 3.03. Walter Schloss would see both operating with a similar safety margin.
2.35
Similar ratio to ADI's 2.18. Walter Schloss might see both running close to industry norms.
0.42
0.5–0.75x ADI's 0.76. 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.
-0.67
Negative short-term coverage while ADI shows 5.46. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.