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.
3.12
Current Ratio above 3 – Ample short-term liquidity. Warren Buffett would check if excess cash could be redeployed effectively.
3.06
Quick Ratio above 2.5 – Very strong near-cash coverage. Warren Buffett would verify if idle resources are allocated optimally.
0.13
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
11.47
10–15 – Very strong. Benjamin Graham would check if stability of EBIT remains robust across cycles.
1.35
1.2–1.5 – Acceptable but with limited margin for error. Peter Lynch might track if upcoming maturities require extra caution.