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.
2.64
0.5–0.75x PAAS's 3.56. Martin Whitman would question if short-term obligations are sufficiently covered.
2.64
Quick Ratio 1.25–1.5x PAAS's 2.19. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
2.53
Cash Ratio above 1.5x PAAS's 0.80. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
7.02
Coverage below 0.5x PAAS's 14.59. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
19.20
Coverage above 1.5x PAAS's 0.04. David Dodd sees a major advantage in meeting near-term debt obligations.