PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
2.20
Below 0.5x ON's 5.02. Michael Burry might see potential near-term liquidity strain.
1.85
0.5–0.75x ON's 3.37. Martin Whitman might be concerned about coverage if a crisis hits.
0.31
Below 0.5x ON's 2.00. Michael Burry could foresee potential liquidity shocks if times get tough.
No Data
No Data available this quarter, please select a different quarter.
11.62
Coverage below 0.5x ON's 460.75. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48