PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
2.00
Current Ratio 1.25–1.5x GFI's 1.65. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.
2.00
Quick Ratio 1.25–1.5x GFI's 1.65. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
1.86
Cash Ratio above 1.5x GFI's 0.57. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
82.73
Interest coverage of 82.73 while GFI has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
83.21
Coverage above 1.5x GFI's 1.19. David Dodd sees a major advantage in meeting near-term debt obligations.