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.
3.97
Current Ratio > 1.5x MU's 2.63. David Dodd would confirm if this surplus liquidity is put to good use.
3.09
Quick Ratio 1.25–1.5x MU's 2.06. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.63
0.5–0.75x MU's 1.16. Martin Whitman would question if short-term obligations are too high relative to cash.
53.81
Similar coverage to MU's 49.41. Walter Schloss might see both equally equipped to handle interest costs.
2.81
Short-term coverage of 2.81 while MU has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.