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.
3.52
Current Ratio > 1.5x ON's 1.61. David Dodd would confirm if this surplus liquidity is put to good use.
3.04
Quick Ratio > 1.5x ON's 1.18. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.60
Similar ratio to ON's 0.65. Walter Schloss would see both following standard liquidity practices.
476.50
Interest coverage of 476.50 while ON has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
14.86
Coverage above 1.5x ON's 1.59. David Dodd sees a major advantage in meeting near-term debt obligations.