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.
4.61
Current Ratio above 3 – Ample short-term liquidity. Warren Buffett would check if excess cash could be redeployed effectively.
4.57
Quick Ratio above 2.5 – Very strong near-cash coverage. Warren Buffett would verify if idle resources are allocated optimally.
0.70
0.7–1.0 – Decent. Peter Lynch might see partial reliance on future cash inflows to fully cover obligations.
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