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.
2.05
Similar to CRWD's ratio of 1.88. Walter Schloss would see both operating with a similar safety margin.
2.02
Similar ratio to CRWD's 1.88. Walter Schloss might see both running close to industry norms.
0.12
Below 0.5x CRWD's 1.43. Michael Burry could foresee potential liquidity shocks if times get tough.
15.17
Similar coverage to CRWD's 16.56. Walter Schloss might see both equally equipped to handle interest costs.
0.25
Coverage below 0.5x CRWD's 25.88. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.