PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
0.51
Current Ratio 1.25–1.5x CRK's 0.46. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
0.51
Quick Ratio 1.25–1.5x CRK's 0.46. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.02
Cash Ratio 1.25–1.5x CRK's 0.01. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
0.02
Positive interest coverage while CRK shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
1.70
Short-term coverage of 1.70 while CRK has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.