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.
3.32
Current Ratio > 1.5x BB's 2.15. David Dodd would confirm if this surplus liquidity is put to good use.
3.32
Quick Ratio > 1.5x BB's 2.15. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.98
0.5–0.75x BB's 1.49. Martin Whitman would question if short-term obligations are too high relative to cash.
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