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.
3.38
Below 0.5x ADI's 10.53. Michael Burry might see potential near-term liquidity strain.
2.69
Below 0.5x ADI's 9.97. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.63
0.75–0.9x ADI's 0.80. Bill Ackman might want more safety or minimal liabilities.
27.60
Similar coverage to ADI's 27.33. Walter Schloss might see both equally equipped to handle interest costs.
0.46
Short-term coverage of 0.46 while ADI has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.