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.
2.08
Current Ratio > 1.5x CORZ's 0.32. David Dodd would confirm if this surplus liquidity is put to good use.
2.05
Quick Ratio > 1.5x CORZ's 0.32. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.16
0.5–0.75x CORZ's 0.23. Martin Whitman would question if short-term obligations are too high relative to cash.
34.53
Interest coverage of 34.53 while CORZ has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
2.81
Short-term coverage of 2.81 while CORZ has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.