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
2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.
2.43
2.0–2.5 – Excellent liquidity buffer. Benjamin Graham would see it as resilient in downturns without relying on inventory sales.
1.18
1.0–1.5 – Enough cash to cover all current liabilities. Seth Klarman would check if the business routinely hoards cash or invests it.
No Data
No Data available this quarter, please select a different quarter.
-0.59
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.