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.
1.46
0.5–0.75x MLM's 2.25. Martin Whitman would question if short-term obligations are sufficiently covered.
1.12
Similar ratio to MLM's 1.15. Walter Schloss might see both running close to industry norms.
0.52
Cash ratio of 0.52 while MLM has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
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