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 PATH's 4.53. Martin Whitman would question if short-term obligations are sufficiently covered.
2.43
0.5–0.75x PATH's 4.47. Martin Whitman might be concerned about coverage if a crisis hits.
1.18
Below 0.5x PATH's 3.04. Michael Burry could foresee potential liquidity shocks if times get tough.
No Data
No Data available this quarter, please select a different quarter.
-0.59
Negative short-term coverage while PATH shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.