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.
2.87
Current Ratio 1.25–1.5x BB's 2.07. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
2.80
Quick Ratio > 1.5x BB's 1.81. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.12
Below 0.5x BB's 0.46. Michael Burry could foresee potential liquidity shocks if times get tough.
53.68
Interest coverage of 53.68 while BB has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
2.11
Short-term coverage of 2.11 while BB has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.