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.
2.04
0.75–0.9x BB's 2.41. Bill Ackman might push for more working capital or better cash management.
2.02
Similar ratio to BB's 2.14. Walter Schloss might see both running close to industry norms.
0.37
0.5–0.75x BB's 0.50. Martin Whitman would question if short-term obligations are too high relative to cash.
224.03
Interest coverage of 224.03 while BB has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
2.21
Short-term coverage of 2.21 while BB has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.