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 1.25–1.5x Semiconductors median of 3.14. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
3.04
Quick Ratio 1.25–1.5x Semiconductors median of 2.36. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.60
Cash Ratio 0.75–0.9x Semiconductors median of 0.76. John Neff could push for improved balance sheet strength.
476.50
Interest coverage of 476.50 versus zero Semiconductors median. Walter Schloss would verify if our debt service capacity provides advantages.
14.86
Short-term coverage of 14.86 versus zero Semiconductors median. Walter Schloss would verify if our cash flow management provides advantages.