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.
1.38
0.5–0.75x KGC's 2.18. Martin Whitman would question if short-term obligations are sufficiently covered.
1.38
Similar ratio to KGC's 1.31. Walter Schloss might see both running close to industry norms.
1.34
Cash Ratio 1.25–1.5x KGC's 0.94. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
2.49
Coverage 1.25–1.5x KGC's 1.73. Bruce Berkowitz might see the company as safer if short-term credit tightens.