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.
2.07
0.5–0.75x KGC's 3.02. Martin Whitman would question if short-term obligations are sufficiently covered.
2.07
Quick Ratio > 1.5x KGC's 1.12. David Dodd would verify if the company can handle unexpected shortfalls much better.
2.02
Cash Ratio above 1.5x KGC's 0.77. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
5.09
Coverage 0.75–0.9x KGC's 5.83. Bill Ackman would push for better earnings or reduced debt load.
-2.48
Negative short-term coverage while KGC shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.