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.
2.32
Current Ratio 1.25–1.5x Specialty Retail median of 1.59. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.
2.31
Quick Ratio above 1.5x Specialty Retail median of 0.86. Joel Greenblatt would see a superior short-term safety net.
0.93
Cash Ratio above 1.5x Specialty Retail median of 0.32. Joel Greenblatt might see a strategic advantage in crisis periods.
No Data
No Data available this quarter, please select a different quarter.
-0.16
Negative short-term coverage while Specialty Retail median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.