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.
8.04
0.5–0.75x OR's 12.70. Martin Whitman would question if short-term obligations are sufficiently covered.
8.04
0.5–0.75x OR's 12.46. Martin Whitman might be concerned about coverage if a crisis hits.
7.79
Cash Ratio 1.25–1.5x OR's 5.69. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
3.81
Coverage above 1.5x OR's 1.73. David Dodd would confirm minimal interest risk in contrast to competitor.
55.57
Short-term coverage of 55.57 while OR has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.