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.
-0.11
Negative current ratio while CGAU shows 6.12. Joel Greenblatt would look for working capital improvements and restructuring catalysts.
-0.11
Negative quick ratio while CGAU shows 4.15. Joel Greenblatt would look for working capital improvements and liquidity catalysts.
-0.17
Negative cash ratio while CGAU shows 2.48. Joel Greenblatt would look for cash management improvements and immediate liquidity catalysts.
No Data
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No Data
No Data available this quarter, please select a different quarter.