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.
3.38
0.75–0.9x MRVL's 4.00. Bill Ackman might push for more working capital or better cash management.
2.69
0.75–0.9x MRVL's 3.56. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.63
0.5–0.75x MRVL's 0.97. Martin Whitman would question if short-term obligations are too high relative to cash.
27.60
Interest coverage of 27.60 while MRVL has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.46
Short-term coverage of 0.46 while MRVL has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.