PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (Avg.)
37.59 | 5.48
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.
1.90
0.75–0.9x ADI's 2.30. Bill Ackman might push for more working capital or better cash management.
1.50
Similar ratio to ADI's 1.65. Walter Schloss might see both running close to industry norms.
0.38
Cash Ratio 1.25–1.5x ADI's 0.32. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
14.52
Coverage 1.25–1.5x ADI's 12.09. Bruce Berkowitz might see the company as safer if short-term credit tightens.