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.
3.02
Current Ratio above 1.5x Gold median of 1.60. Joel Greenblatt would see extra liquidity as a cushion for downturns.
3.00
Quick Ratio above 1.5x Gold median of 1.36. Joel Greenblatt would see a superior short-term safety net.
2.92
Cash Ratio above 1.5x Gold median of 0.71. Joel Greenblatt might see a strategic advantage in crisis periods.
No Data
No Data available this quarter, please select a different quarter.
1.41
Short-term coverage of 1.41 versus zero Gold median. Walter Schloss would verify if our cash flow management provides advantages.