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 PZC.L's 1.43. David Dodd would confirm if this surplus liquidity is put to good use.
1.80
Quick Ratio > 1.5x PZC.L's 1.00. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.53
Cash Ratio 1.25–1.5x PZC.L's 0.42. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-5.00
Negative interest coverage while PZC.L shows 17.05. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
1.12
Short-term coverage of 1.12 while PZC.L has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.