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.
3.92
Current Ratio > 1.5x INTC's 2.30. David Dodd would confirm if this surplus liquidity is put to good use.
3.33
Quick Ratio > 1.5x INTC's 1.96. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.51
0.5–0.75x INTC's 0.79. 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.
3.02
Coverage below 0.5x INTC's 11.91. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.