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.
2.98
2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.
2.96
Quick Ratio above 2.5 – Very strong near-cash coverage. Warren Buffett would verify if idle resources are allocated optimally.
0.38
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
273.13
Interest coverage above 15 – Exceptional. Warren Buffett would see little near-term default risk unless earnings collapse.
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