PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
215.00 - 235.00
210.00 - 590.00
2.95M / 482.4K (Avg.)
11.40 | 0.20
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.
5.56
Current Ratio > 1.5x KETL.L's 1.53. David Dodd would confirm if this surplus liquidity is put to good use.
3.28
Quick Ratio > 1.5x KETL.L's 1.00. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.67
Cash Ratio 1.25–1.5x KETL.L's 0.59. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
2.65
Short-term coverage of 2.65 while KETL.L has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.