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.
1.83
Current Ratio 0.75–0.9x Technology median of 2.06. John Neff would want to see better short-term coverage or stable cash flows.
1.43
Quick Ratio near Technology median of 1.54. Charlie Munger could see typical near-cash readiness for the sector.
0.35
Cash Ratio 1.25–1.5x Technology median of 0.30. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
No Data
No Data available this quarter, please select a different quarter.
35.92
Short-term coverage of 35.92 versus zero Technology median. Walter Schloss would verify if our cash flow management provides advantages.