PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.67 - 0.74
0.33 - 0.86
15.11M / 4.44M (Avg.)
37.00 | 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.
0.95
Current Ratio 0.5–0.75x Consumer Cyclical median of 1.47. Guy Spier would worry about potential short-term pinch.
0.86
Quick Ratio 0.75–0.9x Consumer Cyclical median of 0.98. John Neff might push for better working capital control.
0.31
Cash Ratio 0.75–0.9x Consumer Cyclical median of 0.38. John Neff could push for improved balance sheet strength.
No Data
No Data available this quarter, please select a different quarter.
-1.49
Negative short-term coverage while Consumer Cyclical median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.