PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
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.
1.71
Current Ratio near Specialty Retail median of 1.56. Charlie Munger would see it as typical for the industry.
1.66
Quick Ratio above 1.5x Specialty Retail median of 0.77. Joel Greenblatt would see a superior short-term safety net.
0.30
Cash Ratio near Specialty Retail median of 0.32. Charlie Munger would see it as typical for the sector’s operating style.
No Data
No Data available this quarter, please select a different quarter.
-2.75
Negative short-term coverage while Specialty Retail median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.