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.
1.02
Current Ratio 0.5–0.75x Specialty Retail median of 1.59. Guy Spier would worry about potential short-term pinch.
0.87
Quick Ratio near Specialty Retail median of 0.93. Charlie Munger could see typical near-cash readiness for the sector.
0.33
Cash Ratio 0.75–0.9x Specialty Retail median of 0.44. John Neff could push for improved balance sheet strength.
-4.21
Negative interest coverage while Specialty Retail median is 0.48. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
No Data
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