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.
1.03
Current Ratio 0.5–0.75x Auto - Parts median of 1.49. Guy Spier would worry about potential short-term pinch.
0.96
Quick Ratio near Auto - Parts median of 1.06. Charlie Munger could see typical near-cash readiness for the sector.
0.11
Cash Ratio below 0.5x Auto - Parts median of 0.30. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
3.20
Coverage below 0.5x Auto - Parts median of 7.74. Jim Chanos might see significant default risk if earnings slip.
0.02
Coverage below 0.5x Auto - Parts median of 0.23. Jim Chanos might see significant short-term default or rollover risk.
0.68 - 0.75
0.33 - 0.86
18.36M / 4.66M (Avg.)
34.50 | 0.02