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.
2.87
0.75–0.9x QCOM's 3.38. Bill Ackman might push for more working capital or better cash management.
2.25
0.5–0.75x QCOM's 3.09. Martin Whitman might be concerned about coverage if a crisis hits.
0.42
0.5–0.75x QCOM's 0.78. Martin Whitman would question if short-term obligations are too high relative to cash.
37.75
Coverage below 0.5x QCOM's 268.14. Michael Burry might foresee difficulties in meeting interest obligations if turbulence hits.
0.67
Short-term coverage of 0.67 while QCOM has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.