PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
0.89
Current Ratio below 0.5x Financial Services median of 2.56. Jim Chanos might see a looming risk of liquidity crunch.
1.95
Quick Ratio 0.75–0.9x Financial Services median of 2.56. John Neff might push for better working capital control.
0.83
Cash Ratio near Financial Services median of 0.91. Charlie Munger would see it as typical for the sector’s operating style.
-11.10
Negative interest coverage while Financial Services median is 0.71. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
8.11
Short-term coverage of 8.11 versus zero Financial Services median. Walter Schloss would verify if our cash flow management provides advantages.