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.
4.70
Current Ratio > 1.5x MU's 2.89. David Dodd would confirm if this surplus liquidity is put to good use.
3.77
Quick Ratio > 1.5x MU's 2.01. David Dodd would verify if the company can handle unexpected shortfalls much better.
1.02
Similar ratio to MU's 1.10. Walter Schloss would see both following standard liquidity practices.
36.27
Similar coverage to MU's 33.80. Walter Schloss might see both equally equipped to handle interest costs.
4.08
Short-term coverage of 4.08 while MU has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.