0.68 - 0.75
0.33 - 0.86
16.52M / 4.66M (Avg.)
34.00 | 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 1.60. Guy Spier would worry about potential short-term pinch.
0.65
Quick Ratio 0.5–0.75x Auto - Parts median of 1.20. Guy Spier would question if the company is at risk if bills come due rapidly.
0.19
Cash Ratio 0.5–0.75x Auto - Parts median of 0.36. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
0.57
Short-term coverage exceeding 1.5x Auto - Parts median of 0.15. Joel Greenblatt would see strong near-term solvency confidence.