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.
0.01
Below 1.0 – Potential short-term risk. Howard Marks would be alert about near-term solvency concerns.
0.01
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.01
Below 0.4 – Weak immediate liquidity. Howard Marks would worry about meeting obligations if markets tighten.
No Data
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No Data
No Data available this quarter, please select a different quarter.