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.
2.38
0.5–0.75x PAAS's 3.45. Martin Whitman would question if short-term obligations are sufficiently covered.
2.38
Similar ratio to PAAS's 2.25. Walter Schloss might see both running close to industry norms.
2.28
Cash Ratio above 1.5x PAAS's 0.55. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
42.66
Positive interest coverage while PAAS shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
26.78
Coverage above 1.5x PAAS's 0.21. David Dodd sees a major advantage in meeting near-term debt obligations.