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.
14.82
Similar to DC's ratio of 14.77. Walter Schloss would see both operating with a similar safety margin.
14.82
Similar ratio to DC's 14.77. Walter Schloss might see both running close to industry norms.
14.19
Similar ratio to DC's 14.56. Walter Schloss would see both following standard liquidity practices.
-450.14
Negative interest coverage while DC shows 0.00. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
No Data
No Data available this quarter, please select a different quarter.