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.
1.73
0.75–0.9x AMD's 2.12. Bill Ackman might push for more working capital or better cash management.
1.34
0.75–0.9x AMD's 1.77. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.27
Cash Ratio 1.25–1.5x AMD's 0.23. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
0.74
Positive short-term coverage while AMD shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.