PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.52 - 1.58
1.19 - 3.37
354.5K / 984.1K (Avg.)
-1.64 | -0.94
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.
1.04
0.75–0.9x MAXN's 1.37. Bill Ackman might push for more working capital or better cash management.
0.75
0.75–0.9x MAXN's 0.85. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.37
Similar ratio to MAXN's 0.39. Walter Schloss would see both following standard liquidity practices.
1.28
Positive interest coverage while MAXN shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
-0.02
Negative short-term coverage while MAXN shows 0.79. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.