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.
4.15
Current Ratio > 1.5x SOM.L's 2.24. David Dodd would confirm if this surplus liquidity is put to good use.
2.16
Quick Ratio 1.25–1.5x SOM.L's 1.72. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.54
0.5–0.75x SOM.L's 1.06. Martin Whitman would question if short-term obligations are too high relative to cash.
186.32
Coverage 0.5–0.75x SOM.L's 322.73. Martin Whitman would worry if cyclical earnings drop below interest demands.
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