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.
2.10
Current Ratio 0.75–0.9x Semiconductors median of 2.76. John Neff would want to see better short-term coverage or stable cash flows.
1.57
Quick Ratio 0.75–0.9x Semiconductors median of 2.04. John Neff might push for better working capital control.
0.43
Cash Ratio 0.5–0.75x Semiconductors median of 0.75. Guy Spier might see partial vulnerability if obligations spike.
54.27
Coverage exceeding 1.5x Semiconductors median of 3.29. Joel Greenblatt might see near immunity to interest shocks.
0.72
Short-term coverage of 0.72 versus zero Semiconductors median. Walter Schloss would verify if our cash flow management provides advantages.