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.
4.76
Current Ratio 1.25–1.5x PAAS's 4.08. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
4.76
Quick Ratio > 1.5x PAAS's 2.50. David Dodd would verify if the company can handle unexpected shortfalls much better.
4.28
Cash Ratio above 1.5x PAAS's 1.25. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
13.36
Coverage 0.75–0.9x PAAS's 16.09. Bill Ackman would push for better earnings or reduced debt load.
82.54
Short-term coverage of 82.54 while PAAS has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.