PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
33.44 - 34.57
31.40 - 61.90
7.61M / 5.95M (Avg.)
-152.73 | -0.22
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.
2.55
0.5–0.75x CFLT's 4.98. Martin Whitman would question if short-term obligations are sufficiently covered.
2.43
Below 0.5x CFLT's 4.88. Michael Burry might foresee solvency or liquidity crises in a downturn.
1.18
Cash Ratio above 1.5x CFLT's 0.73. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
-0.59
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.