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.
4.42
Current Ratio > 1.5x KETL.L's 1.72. David Dodd would confirm if this surplus liquidity is put to good use.
1.80
Quick Ratio > 1.5x KETL.L's 1.12. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.53
0.75–0.9x KETL.L's 0.66. Bill Ackman might want more safety or minimal liabilities.
-5.00
Negative interest coverage while KETL.L shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
1.12
Positive short-term coverage while KETL.L shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.