PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
14.31
0.5–0.75x SAND's 24.94. Martin Whitman would question if short-term obligations are sufficiently covered.
14.31
0.5–0.75x SAND's 24.94. Martin Whitman might be concerned about coverage if a crisis hits.
14.04
0.5–0.75x SAND's 21.06. Martin Whitman would question if short-term obligations are too high relative to cash.
781.58
Coverage above 1.5x SAND's 1.75. David Dodd would confirm minimal interest risk in contrast to competitor.
4.50
Short-term coverage of 4.50 while SAND has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74