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 1.25–1.5x SOM.L's 3.22. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
1.69
0.75–0.9x SOM.L's 2.13. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.46
Below 0.5x SOM.L's 1.49. Michael Burry could foresee potential liquidity shocks if times get tough.
31.85
Coverage below 0.5x SOM.L's 2510.78. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
-0.22
Negative short-term coverage while SOM.L shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.