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.
1.48
Below 0.5x SA's 3.23. Michael Burry might see potential near-term liquidity strain.
1.48
Below 0.5x SA's 3.23. Michael Burry might foresee solvency or liquidity crises in a downturn.
1.09
Similar ratio to SA's 1.12. Walter Schloss would see both following standard liquidity practices.
18.38
Interest coverage of 18.38 while SA has zero coverage. Bruce Berkowitz would examine if our debt management provides advantages.
-2.80
Negative short-term coverage while SA shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.