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.
2.51
0.5–0.75x NEM's 4.18. Martin Whitman would question if short-term obligations are sufficiently covered.
2.51
0.75–0.9x NEM's 3.08. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
2.43
Similar ratio to NEM's 2.63. Walter Schloss would see both following standard liquidity practices.
13.21
Coverage above 1.5x NEM's 6.15. David Dodd would confirm minimal interest risk in contrast to competitor.
2557.96
Coverage above 1.5x NEM's 37.57. David Dodd sees a major advantage in meeting near-term debt obligations.