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.
1.19
Current Ratio > 1.5x MAXN's 0.79. David Dodd would confirm if this surplus liquidity is put to good use.
1.06
Quick Ratio > 1.5x MAXN's 0.67. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.12
Cash Ratio 1.25–1.5x MAXN's 0.09. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
0.14
Positive interest coverage while MAXN shows negative coverage. John Neff would examine our debt service advantages in a challenging market.
-1.75
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.