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.
2.76
Current ratio of 2.76 while PANW has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
2.71
Quick ratio of 2.71 while PANW has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
0.29
Cash ratio of 0.29 while PANW has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
67.96
Positive interest coverage while PANW shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
No Data
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