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.
1.66
Current Ratio 0.5–0.75x Semiconductors median of 2.55. Guy Spier would worry about potential short-term pinch.
1.25
Quick Ratio 0.5–0.75x Semiconductors median of 1.88. Guy Spier would question if the company is at risk if bills come due rapidly.
0.20
Cash Ratio 0.5–0.75x Semiconductors median of 0.36. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
1.64
Coverage 1.25–1.5x Semiconductors median of 1.29. Mohnish Pabrai might see minimal risk of default on near-term obligations.