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.
5.81
Current Ratio > 1.5x ADI's 2.08. David Dodd would confirm if this surplus liquidity is put to good use.
3.88
Quick Ratio > 1.5x ADI's 1.51. David Dodd would verify if the company can handle unexpected shortfalls much better.
1.22
Cash Ratio 1.25–1.5x ADI's 0.88. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
11.75
Coverage 1.25–1.5x ADI's 9.08. Bruce Berkowitz might see debt as effectively under control here.
No Data
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