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.
4.66
Current Ratio > 1.5x SDI.L's 2.51. David Dodd would confirm if this surplus liquidity is put to good use.
2.71
Quick Ratio > 1.5x SDI.L's 1.76. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.87
Cash Ratio 1.25–1.5x SDI.L's 0.79. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
32.56
Interest coverage of 32.56 while SDI.L has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
4.13
Short-term coverage of 4.13 while SDI.L has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.