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.
2.85
Current ratio of 2.85 while PLTR has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
2.81
Quick ratio of 2.81 while PLTR has zero ratio. Bruce Berkowitz would examine if our liquidity management provides advantages.
0.23
Cash ratio of 0.23 while PLTR has zero cash ratio. Bruce Berkowitz would examine if our cash management provides competitive advantages.
19.92
Positive interest coverage while PLTR shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
4.58
Short-term coverage of 4.58 while PLTR has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.