PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.68 - 0.75
0.33 - 0.86
15.08M / 4.66M (Avg.)
34.50 | 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.
1.00
Current Ratio 0.75–0.9x Auto - Parts median of 1.21. John Neff would want to see better short-term coverage or stable cash flows.
0.91
Quick Ratio near Auto - Parts median of 0.84. Charlie Munger could see typical near-cash readiness for the sector.
0.12
Cash Ratio 0.5–0.75x Auto - Parts median of 0.19. Guy Spier might see partial vulnerability if obligations spike.
1.19
Coverage 1.25–1.5x Auto - Parts median of 0.99. Mohnish Pabrai might suspect the market overlooks strong debt-handling ability.
-0.38
Negative short-term coverage while Auto - Parts median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.