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.
3.87
0.5–0.75x AVGO's 6.39. Martin Whitman would question if short-term obligations are sufficiently covered.
3.00
0.5–0.75x AVGO's 5.80. Martin Whitman might be concerned about coverage if a crisis hits.
0.73
Below 0.5x AVGO's 4.52. Michael Burry could foresee potential liquidity shocks if times get tough.
74.43
Coverage above 1.5x AVGO's 7.27. David Dodd would confirm minimal interest risk in contrast to competitor.
3.86
Coverage below 0.5x AVGO's 16.74. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.