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.
2.13
Current Ratio > 1.5x PANW's 0.89. David Dodd would confirm if this surplus liquidity is put to good use.
2.10
Quick Ratio > 1.5x PANW's 0.89. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.21
0.5–0.75x PANW's 0.28. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
No Data available this quarter, please select a different quarter.
5.60
Short-term coverage of 5.60 while PANW has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.