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.
3.89
Current Ratio > 1.5x MCHP's 2.57. David Dodd would confirm if this surplus liquidity is put to good use.
2.96
Quick Ratio > 1.5x MCHP's 1.93. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.63
0.5–0.75x MCHP's 1.02. Martin Whitman would question if short-term obligations are too high relative to cash.
94.11
Coverage above 1.5x MCHP's 3.36. David Dodd would confirm minimal interest risk in contrast to competitor.
3.45
Short-term coverage of 3.45 while MCHP has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.