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.
3.17
Current Ratio > 1.5x BB's 1.72. David Dodd would confirm if this surplus liquidity is put to good use.
3.12
Quick Ratio > 1.5x BB's 1.48. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.30
Similar ratio to BB's 0.30. Walter Schloss would see both following standard liquidity practices.
59.03
Positive interest coverage while BB shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
1.45
Short-term coverage of 1.45 while BB has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.