PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
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.
1.62
0.5–0.75x CPAC's 2.70. Martin Whitman would question if short-term obligations are sufficiently covered.
1.17
Quick Ratio 1.25–1.5x CPAC's 0.88. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.35
Cash Ratio 1.25–1.5x CPAC's 0.24. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
6.05
Short-term coverage of 6.05 while CPAC has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.