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.
4.42
Current Ratio above 3 – Ample short-term liquidity. Warren Buffett would check if excess cash could be redeployed effectively.
1.80
1.5–2.0 – Good coverage. Seth Klarman might check if seasonal factors affect the ratio significantly.
0.53
0.4–0.7 – Lower coverage. Philip Fisher would question if the firm can quickly raise extra cash if needed.
-5.00
Negative interest coverage suggests negative EBIT or an overbearing interest burden – a major red flag for Benjamin Graham.
1.12
1.0–1.2 – Barely enough to cover short-term debt from OCF alone. Philip Fisher would question if expansions are prudent.