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.
4.14
Current Ratio above 3 – Ample short-term liquidity. Warren Buffett would check if excess cash could be redeployed effectively.
3.57
Quick Ratio above 2.5 – Very strong near-cash coverage. Warren Buffett would verify if idle resources are allocated optimally.
0.85
0.7–1.0 – Decent. Peter Lynch might see partial reliance on future cash inflows to fully cover obligations.
No Data
No Data available this quarter, please select a different quarter.
1.64
1.5–2 – Decent. Seth Klarman would confirm if cyclical dips in OCF might risk coverage in certain quarters.