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.
2.52
Current Ratio > 1.5x BB's 1.07. David Dodd would confirm if this surplus liquidity is put to good use.
2.49
Quick Ratio > 1.5x BB's 1.07. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.19
0.5–0.75x BB's 0.34. Martin Whitman would question if short-term obligations are too high relative to cash.
19.54
Positive interest coverage while BB shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
4.98
Coverage above 1.5x BB's 0.06. David Dodd sees a major advantage in meeting near-term debt obligations.