PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
10.50 - 11.12
3.81 - 12.83
1.80M / 1.61M (Avg.)
158.14 | 0.07
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.
247.83
Current Ratio > 1.5x CGAU's 7.41. David Dodd would confirm if this surplus liquidity is put to good use.
247.83
Quick Ratio > 1.5x CGAU's 3.77. David Dodd would verify if the company can handle unexpected shortfalls much better.
4.40
Cash Ratio 1.25–1.5x CGAU's 3.18. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
-111.75
Negative interest coverage while CGAU shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
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