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.
3.52
0.5–0.75x MRVL's 5.43. Martin Whitman would question if short-term obligations are sufficiently covered.
3.04
0.5–0.75x MRVL's 4.94. Martin Whitman might be concerned about coverage if a crisis hits.
0.60
0.5–0.75x MRVL's 1.09. Martin Whitman would question if short-term obligations are too high relative to cash.
476.50
Interest coverage of 476.50 while MRVL has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
14.86
Coverage above 1.5x MRVL's 7.08. David Dodd sees a major advantage in meeting near-term debt obligations.