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.
4.62
Current Ratio > 1.5x AMD's 1.62. David Dodd would confirm if this surplus liquidity is put to good use.
3.53
Quick Ratio > 1.5x AMD's 1.20. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.92
Cash Ratio 1.25–1.5x AMD's 0.62. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
67.30
Coverage above 1.5x AMD's 3.87. David Dodd would confirm minimal interest risk in contrast to competitor.
2.22
Positive short-term coverage while AMD shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.