PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
15.88
Similar to FNV's ratio of 15.48. Walter Schloss would see both operating with a similar safety margin.
15.88
Similar ratio to FNV's 15.48. Walter Schloss might see both running close to industry norms.
15.73
Cash Ratio 1.25–1.5x FNV's 11.12. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
85.23
Positive interest coverage while FNV shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
8.89
Short-term coverage of 8.89 while FNV has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.