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.
2.12
0.5–0.75x QCOM's 3.19. Martin Whitman would question if short-term obligations are sufficiently covered.
1.48
0.5–0.75x QCOM's 2.38. Martin Whitman might be concerned about coverage if a crisis hits.
0.65
Similar ratio to QCOM's 0.70. Walter Schloss would see both following standard liquidity practices.
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