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.
4.31
Current Ratio > 1.5x AMD's 2.50. David Dodd would confirm if this surplus liquidity is put to good use.
3.14
Quick Ratio > 1.5x AMD's 1.78. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.70
Cash Ratio 1.25–1.5x AMD's 0.52. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
11.86
Coverage below 0.5x AMD's 31.48. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
1.65
Short-term coverage of 1.65 while AMD has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.