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.
3.27
Current Ratio > 1.5x ON's 2.16. David Dodd would confirm if this surplus liquidity is put to good use.
2.38
Quick Ratio > 1.5x ON's 1.32. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.99
Cash Ratio 1.25–1.5x ON's 0.73. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
42.11
Coverage above 1.5x ON's 6.77. David Dodd would confirm minimal interest risk in contrast to competitor.
2.86
Similar coverage to ON's 3.04. Walter Schloss notes both have parallel short-term solvency profiles.