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
0.5–0.75x INTC's 2.95. Martin Whitman would question if short-term obligations are sufficiently covered.
1.26
Below 0.5x INTC's 2.66. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.25
Below 0.5x INTC's 1.12. Michael Burry could foresee potential liquidity shocks if times get tough.
No Data
No Data available this quarter, please select a different quarter.
2.17
Coverage 1.25–1.5x INTC's 1.85. Bruce Berkowitz might see the company as safer if short-term credit tightens.