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.
4.05
Current Ratio > 1.5x PZC.L's 2.31. David Dodd would confirm if this surplus liquidity is put to good use.
1.69
Similar ratio to PZC.L's 1.65. Walter Schloss might see both running close to industry norms.
0.46
0.75–0.9x PZC.L's 0.59. Bill Ackman might want more safety or minimal liabilities.
31.85
Coverage above 1.5x PZC.L's 8.19. David Dodd would confirm minimal interest risk in contrast to competitor.
-0.22
Negative short-term coverage while PZC.L shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.