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.
4.39
Current Ratio > 1.5x QRVO's 2.81. David Dodd would confirm if this surplus liquidity is put to good use.
3.67
Quick Ratio > 1.5x QRVO's 2.01. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.88
0.5–0.75x QRVO's 1.46. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
No Data available this quarter, please select a different quarter.
94.20
Short-term coverage of 94.20 while QRVO has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.