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.
4.62
Current Ratio > 1.5x ON's 3.01. David Dodd would confirm if this surplus liquidity is put to good use.
3.49
Quick Ratio > 1.5x ON's 1.95. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.75
0.5–0.75x ON's 1.06. Martin Whitman would question if short-term obligations are too high relative to cash.
9.53
Coverage below 0.5x ON's 29.42. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
1.50
Coverage above 1.5x ON's 0.46. David Dodd sees a major advantage in meeting near-term debt obligations.