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.
2.10
Similar to INTC's ratio of 2.24. Walter Schloss would see both operating with a similar safety margin.
1.57
0.75–0.9x INTC's 1.91. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.43
0.5–0.75x INTC's 0.59. Martin Whitman would question if short-term obligations are too high relative to cash.
54.27
Interest coverage of 54.27 while INTC has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.72
Coverage below 0.5x INTC's 96.20. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.