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.
0.26
Below 1.0 – Potential short-term risk. Howard Marks would be alert about near-term solvency concerns.
0.26
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.21
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
0.02
Below 2 – Weak. Howard Marks would fear that a downturn might jeopardize debt payments.
0.74
Below 1.0 – Risk of falling short. Howard Marks would suspect the firm might need external funding if OCF falters.