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.
2.32
Current Ratio > 1.5x KETL.L's 1.42. David Dodd would confirm if this surplus liquidity is put to good use.
1.03
Quick Ratio 1.25–1.5x KETL.L's 0.92. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.25
0.5–0.75x KETL.L's 0.39. Martin Whitman would question if short-term obligations are too high relative to cash.
-0.78
Negative interest coverage while KETL.L shows 26.27. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
1.00
Positive short-term coverage while KETL.L shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.