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.
0.85
Current Ratio 0.5–0.75x Auto - Parts median of 1.64. Guy Spier would worry about potential short-term pinch.
0.75
Quick Ratio 0.5–0.75x Auto - Parts median of 1.23. Guy Spier would question if the company is at risk if bills come due rapidly.
0.07
Cash Ratio below 0.5x Auto - Parts median of 0.48. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
-0.89
Negative short-term coverage while Auto - Parts median is 0.17. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.