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.
1.81
0.75–0.9x MCHP's 2.31. Bill Ackman might push for more working capital or better cash management.
1.33
Similar ratio to MCHP's 1.33. Walter Schloss might see both running close to industry norms.
0.28
0.5–0.75x MCHP's 0.48. 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.
7.93
Short-term coverage of 7.93 while MCHP has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.