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.
2.16
Current Ratio > 1.5x PANW's 0.68. David Dodd would confirm if this surplus liquidity is put to good use.
2.12
Quick Ratio > 1.5x PANW's 0.68. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.24
0.5–0.75x PANW's 0.32. Martin Whitman would question if short-term obligations are too high relative to cash.
37.55
Positive interest coverage while PANW shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
7.55
Coverage above 1.5x PANW's 0.16. David Dodd sees a major advantage in meeting near-term debt obligations.