PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Metsä Board Oyj (METSA.HE)
5.580.04 (-0.71%)
5.38 - 5.60
4.95 - 8.28
2.3K / 2.4K (Avg.)
-279.00 | -0.02
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.
0.99
Current Ratio 0.5–0.75x Consumer Cyclical median of 1.46. Guy Spier would worry about potential short-term pinch.
0.76
Quick Ratio 0.75–0.9x Consumer Cyclical median of 0.94. John Neff might push for better working capital control.
0.34
Cash Ratio 1.25–1.5x Consumer Cyclical median of 0.29. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
1.28
Coverage below 0.5x Consumer Cyclical median of 5.99. Jim Chanos might see significant default risk if earnings slip.
0.04
Short-term coverage of 0.04 versus zero Consumer Cyclical median. Walter Schloss would verify if our cash flow management provides advantages.