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.
1.56
0.75–0.9x MU's 1.97. Bill Ackman might push for more working capital or better cash management.
0.96
0.5–0.75x MU's 1.42. Martin Whitman might be concerned about coverage if a crisis hits.
0.27
Similar ratio to MU's 0.28. Walter Schloss would see both following standard liquidity practices.
No Data
No Data available this quarter, please select a different quarter.
14.43
Coverage above 1.5x MU's 1.43. David Dodd sees a major advantage in meeting near-term debt obligations.