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.
2.72
Similar to MU's ratio of 2.48. Walter Schloss would see both operating with a similar safety margin.
2.36
Quick Ratio 1.25–1.5x MU's 1.87. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.65
0.75–0.9x MU's 0.76. Bill Ackman might want more safety or minimal liabilities.
No Data
No Data available this quarter, please select a different quarter.
3.86
Positive short-term coverage while MU shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.