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.
3.78
Current Ratio 1.25–1.5x Semiconductors median of 3.36. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
3.09
Quick Ratio 1.25–1.5x Semiconductors median of 2.52. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.57
Cash Ratio 0.5–0.75x Semiconductors median of 0.93. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
19.65
Short-term coverage of 19.65 versus zero Semiconductors median. Walter Schloss would verify if our cash flow management provides advantages.