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.
4.55
Similar to MU's ratio of 4.46. Walter Schloss would see both operating with a similar safety margin.
3.35
Quick Ratio 1.25–1.5x MU's 2.70. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.89
Below 0.5x MU's 1.80. Michael Burry could foresee potential liquidity shocks if times get tough.
15.64
Positive interest coverage while MU shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
3.21
Coverage 1.25–1.5x MU's 2.35. Bruce Berkowitz might see the company as safer if short-term credit tightens.