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.
4.28
Current Ratio > 1.5x INTC's 1.91. David Dodd would confirm if this surplus liquidity is put to good use.
3.47
Quick Ratio > 1.5x INTC's 1.57. David Dodd would verify if the company can handle unexpected shortfalls much better.
1.30
Cash Ratio above 1.5x INTC's 0.24. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
37.77
Coverage 0.5–0.75x INTC's 66.86. Martin Whitman would worry if cyclical earnings drop below interest demands.
3.86
Similar coverage to INTC's 3.95. Walter Schloss notes both have parallel short-term solvency profiles.