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.
1.18
Current Ratio 0.75–0.9x Consumer Cyclical median of 1.55. John Neff would want to see better short-term coverage or stable cash flows.
1.01
Quick Ratio near Consumer Cyclical median of 1.03. Charlie Munger could see typical near-cash readiness for the sector.
0.72
Cash Ratio above 1.5x Consumer Cyclical median of 0.42. Joel Greenblatt might see a strategic advantage in crisis periods.
17.83
Coverage exceeding 1.5x Consumer Cyclical median of 2.00. Joel Greenblatt might see near immunity to interest shocks.
No Data
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