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.
2.17
Current Ratio 1.25–1.5x Technology median of 1.87. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
2.07
Quick Ratio 1.25–1.5x Technology median of 1.56. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.45
Cash Ratio 0.5–0.75x Technology median of 0.64. Guy Spier might see partial vulnerability if obligations spike.
-7.04
Negative interest coverage while Technology median is 0.00. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
No Data
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