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.
1.95
Current Ratio > 1.5x RUN's 1.18. David Dodd would confirm if this surplus liquidity is put to good use.
1.67
Quick Ratio > 1.5x RUN's 0.99. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.56
Similar ratio to RUN's 0.60. Walter Schloss would see both following standard liquidity practices.
No Data
No Data available this quarter, please select a different quarter.
-12.94
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.