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.
1.45
Current Ratio > 1.5x RUN's 0.71. David Dodd would confirm if this surplus liquidity is put to good use.
1.06
Quick Ratio > 1.5x RUN's 0.61. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.28
0.5–0.75x RUN's 0.42. Martin Whitman would question if short-term obligations are too high relative to cash.
No Data
No Data available this quarter, please select a different quarter.
-0.38
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.