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.
2.92
Current Ratio 1.25–1.5x INTC's 2.40. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
2.21
Similar ratio to INTC's 2.07. Walter Schloss might see both running close to industry norms.
0.45
Similar ratio to INTC's 0.47. Walter Schloss would see both following standard liquidity practices.
52.91
Coverage 1.25–1.5x INTC's 36.14. Bruce Berkowitz might see debt as effectively under control here.
1.41
Coverage below 0.5x INTC's 5.08. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.