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.
2.30
Similar to BB's ratio of 2.47. Walter Schloss would see both operating with a similar safety margin.
2.26
Similar ratio to BB's 2.25. Walter Schloss might see both running close to industry norms.
0.32
Below 0.5x BB's 0.73. Michael Burry could foresee potential liquidity shocks if times get tough.
158.13
Interest coverage of 158.13 while BB has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
8.19
Short-term coverage of 8.19 while BB has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.