PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
503.87 - 512.55
344.79 - 555.45
23.62M / 20.39M (Avg.)
37.30 | 13.67
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.
3.78
Current Ratio > 1.5x BB's 2.15. David Dodd would confirm if this surplus liquidity is put to good use.
3.62
Quick Ratio > 1.5x BB's 2.15. David Dodd would verify if the company can handle unexpected shortfalls much better.
1.72
Cash Ratio 1.25–1.5x BB's 1.49. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
11.86
Positive short-term coverage while BB shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.