PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.67 - 0.72
0.33 - 0.86
15.11M / 4.44M (Avg.)
36.00 | 0.02
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.
1.02
Current Ratio 0.5–0.75x Auto - Parts median of 1.55. Guy Spier would worry about potential short-term pinch.
0.95
Quick Ratio 0.75–0.9x Auto - Parts median of 1.13. John Neff might push for better working capital control.
0.08
Cash Ratio below 0.5x Auto - Parts median of 0.27. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
2.36
Coverage below 0.5x Auto - Parts median of 7.72. Jim Chanos might see significant default risk if earnings slip.
0.05
Coverage 0.5–0.75x Auto - Parts median of 0.08. Guy Spier might see potential scramble to refinance if OCF dips.