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.
0.26
Below 0.5x NEM's 1.48. Michael Burry might see potential near-term liquidity strain.
0.26
Below 0.5x NEM's 1.15. Michael Burry might foresee solvency or liquidity crises in a downturn.
0.21
0.75–0.9x NEM's 0.27. Bill Ackman might want more safety or minimal liabilities.
0.02
Interest coverage of 0.02 while NEM has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
0.74
Coverage 0.5–0.75x NEM's 1.36. Martin Whitman might see a risk of near-term distress if OCF falters.