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 SAND's 6.02. Michael Burry might see potential near-term liquidity strain.
1.48
Below 0.5x SAND's 6.02. Michael Burry might foresee solvency or liquidity crises in a downturn.
1.09
0.75–0.9x SAND's 1.22. Bill Ackman might want more safety or minimal liabilities.
18.38
Coverage above 1.5x SAND's 6.00. David Dodd would confirm minimal interest risk in contrast to competitor.
-2.80
Negative short-term coverage while SAND shows 0.00. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.