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.
0.79
Below 1.0 – Potential short-term risk. Howard Marks would be alert about near-term solvency concerns.
0.79
Below 1.0 – Possible short-term liquidity stress. Howard Marks would caution about heavy reliance on selling inventory or raising cash quickly.
0.74
0.7–1.0 – Decent. Peter Lynch might see partial reliance on future cash inflows to fully cover obligations.
85.75
Interest coverage above 15 – Exceptional. Warren Buffett would see little near-term default risk unless earnings collapse.
1.26
1.2–1.5 – Acceptable but with limited margin for error. Peter Lynch might track if upcoming maturities require extra caution.