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.
2.21
Current Ratio > 1.5x AVGO's 1.08. David Dodd would confirm if this surplus liquidity is put to good use.
1.93
Quick Ratio > 1.5x AVGO's 0.98. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.25
0.5–0.75x AVGO's 0.46. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
No Data available this quarter, please select a different quarter.
1.59
Coverage 1.25–1.5x AVGO's 1.19. Bruce Berkowitz might see the company as safer if short-term credit tightens.