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.
6.20
Similar to MCHP's ratio of 6.18. Walter Schloss would see both operating with a similar safety margin.
5.19
Similar ratio to MCHP's 5.64. Walter Schloss might see both running close to industry norms.
2.57
Cash ratio of 2.57 while MCHP has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
150.83
Coverage above 1.5x MCHP's 15.31. David Dodd would confirm minimal interest risk in contrast to competitor.
No Data
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