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.
1.64
0.5–0.75x INTC's 2.74. Martin Whitman would question if short-term obligations are sufficiently covered.
1.21
0.5–0.75x INTC's 2.40. Martin Whitman might be concerned about coverage if a crisis hits.
0.21
Below 0.5x INTC's 0.72. Michael Burry could foresee potential liquidity shocks if times get tough.
No Data
No Data available this quarter, please select a different quarter.
1.07
Coverage 0.5–0.75x INTC's 2.08. Martin Whitman might see a risk of near-term distress if OCF falters.