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.
3.55
Similar to MCHP's ratio of 3.86. Walter Schloss would see both operating with a similar safety margin.
3.00
0.75–0.9x MCHP's 3.52. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.60
Cash Ratio 1.25–1.5x MCHP's 0.47. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
930.00
Interest coverage of 930.00 while MCHP has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
1.39
Coverage 0.5–0.75x MCHP's 2.64. Martin Whitman might see a risk of near-term distress if OCF falters.