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 1.25–1.5x PZC.L's 1.69. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.03
Similar ratio to PZC.L's 1.04. Walter Schloss might see both running close to industry norms.
0.25
Cash Ratio 1.25–1.5x PZC.L's 0.23. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-0.78
Negative interest coverage while PZC.L shows 10.56. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
1.00
Short-term coverage of 1.00 while PZC.L has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.