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.
2.76
0.5–0.75x SAND's 5.36. Martin Whitman would question if short-term obligations are sufficiently covered.
2.76
Below 0.5x SAND's 5.75. Michael Burry might foresee solvency or liquidity crises in a downturn.
2.63
Cash Ratio above 1.5x SAND's 1.18. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
2.61
Coverage below 0.5x SAND's 7.95. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
19.44
Short-term coverage of 19.44 while SAND has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.