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.
3.46
Current Ratio > 1.5x PZC.L's 1.19. David Dodd would confirm if this surplus liquidity is put to good use.
1.42
Quick Ratio > 1.5x PZC.L's 0.80. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.34
Cash Ratio 1.25–1.5x PZC.L's 0.23. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
74.24
Interest coverage of 74.24 while PZC.L has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
-1.63
Negative short-term coverage while PZC.L shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.