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.
2.52
0.5–0.75x PLTR's 3.74. Martin Whitman would question if short-term obligations are sufficiently covered.
2.49
0.5–0.75x PLTR's 3.68. Martin Whitman might be concerned about coverage if a crisis hits.
0.19
Below 0.5x PLTR's 3.33. Michael Burry could foresee potential liquidity shocks if times get tough.
19.54
Positive interest coverage while PLTR shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
4.98
Positive short-term coverage while PLTR shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.