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.
4.76
Current Ratio 1.25–1.5x Gold median of 3.35. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
4.76
Quick Ratio above 1.5x Gold median of 2.82. Joel Greenblatt would see a superior short-term safety net.
4.28
Cash Ratio above 1.5x Gold median of 2.11. Joel Greenblatt might see a strategic advantage in crisis periods.
13.36
Interest coverage of 13.36 versus zero Gold median. Walter Schloss would verify if our debt service capacity provides advantages.
82.54
Short-term coverage of 82.54 versus zero Gold median. Walter Schloss would verify if our cash flow management provides advantages.