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.
2.76
Similar to KGC's ratio of 2.61. Walter Schloss would see both operating with a similar safety margin.
2.76
Quick Ratio > 1.5x KGC's 0.89. David Dodd would verify if the company can handle unexpected shortfalls much better.
2.63
Cash Ratio above 1.5x KGC's 0.57. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
2.61
Interest coverage of 2.61 while KGC has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
19.44
Short-term coverage of 19.44 while KGC has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.