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.
7.93
Current Ratio 1.25–1.5x SOM.L's 5.33. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
4.45
Quick Ratio 1.25–1.5x SOM.L's 3.70. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
2.44
Similar ratio to SOM.L's 2.56. Walter Schloss would see both following standard liquidity practices.
59.99
Interest coverage of 59.99 while SOM.L has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
8.49
Short-term coverage of 8.49 while SOM.L has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.