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.
1.33
1.2–1.5 – Acceptable for many sectors. Peter Lynch might watch carefully for upcoming liabilities.
1.33
1.2–1.5 – Acceptable for many industries. Peter Lynch would want stable cash flows to avoid dipping below 1.
0.52
0.4–0.7 – Lower coverage. Philip Fisher would question if the firm can quickly raise extra cash if needed.
15.74
Interest coverage above 15 – Exceptional. Warren Buffett would see little near-term default risk unless earnings collapse.
1.12
1.0–1.2 – Barely enough to cover short-term debt from OCF alone. Philip Fisher would question if expansions are prudent.