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.
1.41
Current Ratio 0.75–0.9x Consumer Cyclical median of 1.57. John Neff would want to see better short-term coverage or stable cash flows.
1.35
Quick Ratio 1.25–1.5x Consumer Cyclical median of 1.06. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.14
Cash Ratio below 0.5x Consumer Cyclical median of 0.40. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
-0.62
Negative short-term coverage while Consumer Cyclical median is 0.00. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.