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.
0.70
Current Ratio 1.25–1.5x PR's 0.53. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
0.70
Quick Ratio 1.25–1.5x PR's 0.53. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.02
Below 0.5x PR's 0.04. Michael Burry could foresee potential liquidity shocks if times get tough.
-15.53
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
No Data
No Data available this quarter, please select a different quarter.