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.
1.20
Current Ratio > 1.5x MAXN's 0.79. David Dodd would confirm if this surplus liquidity is put to good use.
0.93
Quick Ratio 1.25–1.5x MAXN's 0.67. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.17
Cash Ratio above 1.5x MAXN's 0.09. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-2.69
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
-17.03
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.