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.
1.30
Current Ratio > 1.5x PANW's 0.84. David Dodd would confirm if this surplus liquidity is put to good use.
1.29
Quick Ratio > 1.5x PANW's 0.84. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.18
0.5–0.75x PANW's 0.31. Martin Whitman would question if short-term obligations are too high relative to cash.
52.49
Coverage below 0.5x PANW's 409.29. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
15.20
Short-term coverage of 15.20 while PANW has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.