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.
2.52
Current Ratio > 1.5x RUN's 1.42. David Dodd would confirm if this surplus liquidity is put to good use.
2.14
Quick Ratio > 1.5x RUN's 1.14. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.96
Cash Ratio 1.25–1.5x RUN's 0.81. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
-10.44
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.