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.
4.72
Current Ratio above 3 – Ample short-term liquidity. Warren Buffett would check if excess cash could be redeployed effectively.
2.30
2.0–2.5 – Excellent liquidity buffer. Benjamin Graham would see it as resilient in downturns without relying on inventory sales.
0.41
0.4–0.7 – Lower coverage. Philip Fisher would question if the firm can quickly raise extra cash if needed.
12.31
10–15 – Very strong. Benjamin Graham would check if stability of EBIT remains robust across cycles.
2.13
2–3 – Very comfortable. Benjamin Graham sees little need for urgent refinancing or cutting costs.