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.
1.37
Current Ratio 0.75–0.9x Specialty Retail median of 1.62. John Neff would want to see better short-term coverage or stable cash flows.
1.20
Quick Ratio 1.25–1.5x Specialty Retail median of 1.03. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.78
Cash Ratio above 1.5x Specialty Retail median of 0.52. Joel Greenblatt might see a strategic advantage in crisis periods.
-18.24
Negative interest coverage while Specialty Retail median is 0.43. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
No Data
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