PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
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.
0.90
Current Ratio 0.5–0.75x Auto - Parts median of 1.64. Guy Spier would worry about potential short-term pinch.
0.81
Quick Ratio 0.5–0.75x Auto - Parts median of 1.10. Guy Spier would question if the company is at risk if bills come due rapidly.
0.25
Cash Ratio 0.5–0.75x Auto - Parts median of 0.34. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
-1.30
Negative short-term coverage while Auto - Parts median is 0.06. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.