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 CRWV's 0.52. David Dodd would confirm if this surplus liquidity is put to good use.
3.12
Quick Ratio > 1.5x CRWV's 0.52. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.30
Cash Ratio 1.25–1.5x CRWV's 0.23. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
59.03
Coverage above 1.5x CRWV's 0.07. David Dodd would confirm minimal interest risk in contrast to competitor.
1.45
Positive short-term coverage while CRWV shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.