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.
2.73
2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.
2.73
Quick Ratio above 2.5 – Very strong near-cash coverage. Warren Buffett would verify if idle resources are allocated optimally.
1.99
1.5–2.0 – Very strong. Benjamin Graham would consider short-term solvency nearly guaranteed.
22.06
Interest coverage above 15 – Exceptional. Warren Buffett would see little near-term default risk unless earnings collapse.
-10.55
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.