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.
3.50
Current Ratio > 1.5x ON's 1.69. David Dodd would confirm if this surplus liquidity is put to good use.
3.06
Quick Ratio > 1.5x ON's 1.13. David Dodd would verify if the company can handle unexpected shortfalls much better.
0.83
Cash Ratio 1.25–1.5x ON's 0.60. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
No Data
No Data available this quarter, please select a different quarter.
2.44
Similar coverage to ON's 2.44. Walter Schloss notes both have parallel short-term solvency profiles.