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.
2.80
Current Ratio > 1.5x CRWV's 0.52. David Dodd would confirm if this surplus liquidity is put to good use.
2.77
Quick Ratio > 1.5x CRWV's 0.52. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.15
0.5–0.75x CRWV's 0.23. Martin Whitman would question if short-term obligations are too high relative to cash.
21.24
Coverage above 1.5x CRWV's 0.07. David Dodd would confirm minimal interest risk in contrast to competitor.
1.71
Positive short-term coverage while CRWV shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.