PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
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.
1.90
Current Ratio 0.5–0.75x Internet Content & Information median of 2.82. Guy Spier would worry about potential short-term pinch.
1.90
Quick Ratio 0.5–0.75x Internet Content & Information median of 2.79. Guy Spier would question if the company is at risk if bills come due rapidly.
0.24
Cash Ratio below 0.5x Internet Content & Information median of 1.80. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
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