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.
1.67
Current Ratio near Consumer Cyclical median of 1.58. Charlie Munger would see it as typical for the industry.
1.67
Quick Ratio above 1.5x Consumer Cyclical median of 1.05. Joel Greenblatt would see a superior short-term safety net.
0.33
Cash Ratio near Consumer Cyclical median of 0.34. Charlie Munger would see it as typical for the sector’s operating style.
No Data
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