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.
1.23
Similar to RUN's ratio of 1.29. Walter Schloss would see both operating with a similar safety margin.
0.91
Similar ratio to RUN's 1.01. Walter Schloss might see both running close to industry norms.
0.40
0.5–0.75x RUN's 0.60. 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.
0.13
Positive short-term coverage while RUN shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.