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.
2.08
Below 0.5x SA's 4.28. Michael Burry might see potential near-term liquidity strain.
2.06
Below 0.5x SA's 4.28. Michael Burry might foresee solvency or liquidity crises in a downturn.
1.97
Cash Ratio 1.25–1.5x SA's 1.35. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
622.87
Positive interest coverage while SA shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
-2.73
Negative short-term coverage while SA shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.